Westwood QLTY Smallcap-UltraWWSYX

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$19.88avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Westwood QLTY Smallcap-Ultra (WWSYX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($23.3M).

Company
Westwood QLTY Smallcap-Ultra
Filed as
ADVISORS INNER CIRCLE FD (Q2 2025)
CUSIP
90386H180
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 31,735 shares bought, net +31,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Arvest Bank Trust Division 1.36% Add +2.8% 1,171,239 $23.3M

"% of holder's portfolio" is WWSYX's weight in each manager's 13F, not the share of Westwood QLTY Smallcap-Ultra the manager owns.