Hamilton LN Private Asst-IXHLIX
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$19.72avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Hamilton LN Private Asst-I (XHLIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Wellington-Altus USA Inc. ($1.3M), First American Trust, FSB ($886K) and Ancora Advisors LLC ($841K).
- Company
- Hamilton LN Private Asst-I
- CUSIP
- 407498203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 7,707 shares bought, net +7,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wellington-Altus USA Inc. | 0.95% | No change | 68,747 | $1.3M |
| First American Trust, FSB | 0.05% | Add +20.1% | 46,075 | $886K |
| Ancora Advisors LLC | 0.02% | No change | 40,525 | $841K |
"% of holder's portfolio" is XHLIX's weight in each manager's 13F, not the share of Hamilton LN Private Asst-I the manager owns.