ABR 50/50 VOLATILITY INSTL - EQUITY FUNDS Institutional Ownership

CUSIP: 34984Y658

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / EQUITY FUNDS
Price per share
$8.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
49
Total reported value
$427
% of total 13F portfolios
0%
Share change
+49
Value change
+$427
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 34984Y658?
CUSIP 34984Y658 identifies 34984Y658 - ABR 50/50 VOLATILITY INSTL - EQUITY FUNDS in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 49 shares of ABR 50/50 VOLATILITY INSTL - EQUITY FUNDS.

Institutional Holders of ABR 50/50 VOLATILITY INSTL - EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 49 $427 +$427 $8.71 1
2025 Q3 0 $0 -$3,390 $8.71 0
2025 Q2 217 $1,636 -$1,644 $7.54 1
2025 Q1 435 $3,390 $7.79 1
2024 Q4 435 $3,594 -$37,406 $8.26 1
2024 Q3 4,988 $41,000 +$41,000 $8.22 1
2024 Q2 0 $0 -$94 $8.71 0
2024 Q1 12 $94 -$3,400 $7.83 1
2023 Q4 446 $3,271 $7.33 1
2023 Q3 446 $2,705 $6.06 1
2023 Q2 7 $89,089 $12727.00 1
2023 Q1 6 $2,753,000 +$458,833 $458833.33 1
2022 Q4 5 $104,196 $20839.20 1
2022 Q3 15 $2,347 $156.47 1
2022 Q2 15 $2,377,000 $158466.67 1
2022 Q1 21 $3,357,000 $159857.14 1
2021 Q4 56 $19,841 $354.30 1
2021 Q3 1,566 $11,000 -$246 $7.02 1
2021 Q2 1,601 $11 $0.01 1