Amg Pantheon Fund LLC-BrokeXPEBX
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$26.65avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Amg Pantheon Fund LLC-Broke (XPEBX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Pinnacle Wealth Management Advisory Group, LLC ($5.1M) and First American Trust, FSB ($744K).
- Company
- Amg Pantheon Fund LLC-Broke
- CUSIP
- 001700137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $159K |
All 13F filers, Q4 2025 → Q1 2026: 20,745 shares bought and 5,892 shares sold, net +14,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pinnacle Wealth Management Advisory Group, LLC | 0.35% | Add +10.7% | 192,800 | $5.1M |
| First American Trust, FSB | 0.05% | Add +7.9% | 27,914 | $744K |
"% of holder's portfolio" is XPEBX's weight in each manager's 13F, not the share of Amg Pantheon Fund LLC-Broke the manager owns.