Amer FNDS T/A Con GRW-F2TXIFX

13F holders, Q3 2025 (September 30)
1holders
$17.17avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Amer FNDS T/A Con GRW-F2 (TXIFX) in their 13F filings. The largest holder was Kelleher Financial Advisors ($37K).

Company
Amer FNDS T/A Con GRW-F2
Filed as
AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 (Q3 2025)
CUSIP
02630Y570
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$37K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.01% New 2,164 $37K

"% of holder's portfolio" is TXIFX's weight in each manager's 13F, not the share of Amer FNDS T/A Con GRW-F2 the manager owns.