Private Shares Fund-APRIVX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$42.62avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Private Shares Fund-A (PRIVX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($755K).
- Company
- Private Shares Fund-A
- CUSIP
- 88339M108
- 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 |
Ownership 1 holders
| Ethos Financial Group, LLC | 0.06% | No change | 17,707 | $755K |
"% of holder's portfolio" is PRIVX's weight in each manager's 13F, not the share of Private Shares Fund-A the manager owns.