Amer FNDS T/A Con GRW-F2TXIFX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$16.92avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Amer FNDS T/A Con GRW-F2 (TXIFX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($38K).
- Company
- Amer FNDS T/A Con GRW-F2
- Filed as
- AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 (Q4 2025)
- CUSIP
- 02630Y570
- Latest filing quarter
- Q2 2026
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: 90 shares bought, net +90 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.01% | Add +4.2% | 2,254 | $38K |
"% 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.