Fullthaler Beh S/C Eqty-InstFTHSX

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$50.12avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Fullthaler Beh S/C Eqty-Inst (FTHSX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($3.6M) and Kohmann Bosshard Financial Services, LLC ($26K).

Company
Fullthaler Beh S/C Eqty-Inst
Filed as
FULLERTHALER BEHAVIORAL (Q4 2025)
CUSIP
14064D865
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$26K
Exits0$0

All 13F filers, Q2 2025 → Q4 2025: 521 shares bought, net +521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Garton & Associates Financial Advisors LLC 2.06% — 71,317 $3.6M
Kohmann Bosshard Financial Services, LLC 0.00% New 521 $26K

"% of holder's portfolio" is FTHSX's weight in each manager's 13F, not the share of Fullthaler Beh S/C Eqty-Inst the manager owns.