Neuber Quality Equity Fund-ANRAAX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$55.65avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Neuber Quality Equity Fund-A (NRAAX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ferguson Wellman Capital Management, Inc. ($233K).
- Company
- Neuber Quality Equity Fund-A
- CUSIP
- 641224175
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 985 shares sold, net −985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -19.1% | 4,184 | $233K |
"% of holder's portfolio" is NRAAX's weight in each manager's 13F, not the share of Neuber Quality Equity Fund-A the manager owns.