Westwood QLTY Smallcap-UltraWWSYX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$20.19avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Westwood QLTY Smallcap-Ultra (WWSYX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Arvest Trust Co. N A ($24.2M).
- Company
- Westwood QLTY Smallcap-Ultra
- Filed as
- ADVISORS INNER CIRCLE FD (Q2 2024)
- CUSIP
- 90386H180
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,566 shares bought, net +9,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arvest Trust Co. N A | 1.44% | Add +0.8% | 1,197,213 | $24.2M |
"% of holder's portfolio" is WWSYX's weight in each manager's 13F, not the share of Westwood QLTY Smallcap-Ultra the manager owns.