Amer FNDS Grwth & Inc.-F2GAIEX
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$20.78avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Amer FNDS Grwth & Inc.-F2 (GAIEX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($27K) and McIlrath & Eck, LLC ($7K).
- Company
- Amer FNDS Grwth & Inc.-F2
- Filed as
- AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 (Q1 2026)
- CUSIP
- 02630R609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 324 shares bought, net +324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | 0.01% | Add +0.3% | 1,298 | $27K |
| McIlrath & Eck, LLC | 0.00% | New | 320 | $7K |
"% of holder's portfolio" is GAIEX's weight in each manager's 13F, not the share of Amer FNDS Grwth & Inc.-F2 the manager owns.