Fullthaler Beh Smid Cor-InsFTSIX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$33.21avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Fullthaler Beh Smid Cor-Ins (FTSIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($504K).

Company
Fullthaler Beh Smid Cor-Ins
Filed as
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS (Q1 2025)
CUSIP
14064D667
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 1,092 shares sold, net −1,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Transce3nd, LLC 0.22% Reduce -6.7% 15,166 $504K

"% of holder's portfolio" is FTSIX's weight in each manager's 13F, not the share of Fullthaler Beh Smid Cor-Ins the manager owns.