Af Cap WLRD GR & Inc.-F3FWGIX
13F holders, Q1 2026 (March 31)3holders −1
1new positions
2sold out
$70.26avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Af Cap WLRD GR & Inc.-F3 (FWGIX) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Kelleher Financial Advisors ($619K), Coston, McIsaac & Partners ($13K) and McIlrath & Eck, LLC ($11K).
- Company
- Af Cap WLRD GR & Inc.-F3
- Filed as
- AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 (Q1 2026)
- CUSIP
- 140543117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $149K |
All 13F filers, Q4 2025 → Q1 2026: 183 shares bought and 2,094 shares sold, net −1,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | 0.16% | Add +0.4% | 8,811 | $619K |
| Coston, McIsaac & Partners | 0.00% | No change | 190 | $13K |
| McIlrath & Eck, LLC | 0.00% | New | 151 | $11K |
"% of holder's portfolio" is FWGIX's weight in each manager's 13F, not the share of Af Cap WLRD GR & Inc.-F3 the manager owns.