Fullthaler Beh Smid Cor-InsFTSIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$33.47avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Fullthaler Beh Smid Cor-Ins (FTSIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($495K).
- Company
- Fullthaler Beh Smid Cor-Ins
- Filed as
- FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS (Q3 2025)
- CUSIP
- 14064D667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,816 shares sold, net −1,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 4.43% | Reduce -10.9% | 14,804 | $495K |
"% 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.