ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL - EQUITY FUNDS Institutional Ownership

CUSIP: 34984Y781

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

Type / Class
Equity / EQUITY FUNDS
Price per share
$11.34
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35
Total reported value
$397
% of total 13F portfolios
0%
Share change
+35
Value change
+$397
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 34984Y781?
CUSIP 34984Y781 identifies 34984Y781 - ABR DYNAMIC BLEND EQUITY & VOLATIL 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 35 shares of ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL - EQUITY FUNDS.

Institutional Holders of ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL - EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 35 $397 +$397 $11.34 1
2025 Q3 0 $0 -$2,358 $11.34 0
2025 Q2 110 $1,171 -$1,182 $10.65 1
2025 Q1 221 $2,358 $10.67 1
2024 Q4 221 $2,514 +$2,514 $11.38 1
2024 Q2 0 $0 -$97 $11.34 0
2024 Q1 9 $97 -$11,252 $10.78 1
2023 Q4 1,053 $10,966 $10.41 1
2023 Q3 1,053 $9,902 $9.40 1
2023 Q2 10 $68,115 $6811.50 1
2023 Q1 10 $10,522,000 $1052200.00 1
2022 Q4 10 $95,913 $9591.30 1
2022 Q3 27 $10,293 $381.22 1
2022 Q2 30 $10,651,000 $355033.33 1
2022 Q1 36 $12,971,000 $360305.56 1
2021 Q4 91 $25,591 $281.22 1
2021 Q3 1,736 $13,000 -$157 $7.49 1
2021 Q2 1,757 $13 $0.01 1