ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Equity / WESTWOOD ULT SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,223,010
Holdings value
$25,438,643
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,223,010 $25,438,643 +$1,076,838 $20.80 1
2025 Q2 1,171,239 $23,284,241 +$630,892 $19.88 1
2025 Q1 1,139,504 $21,548,028 -$346,999 $18.91 1
2024 Q4 1,157,854 $23,446,560 -$161,474 $20.25 1
2024 Q3 1,165,828 $25,648,232 $22.00 1
2024 Q2 1,197,213 $24,171,749 +$193,138 $20.19 1
2024 Q1 1,187,647 $25,273,151 +$617,653 $21.28 1
2023 Q4 1,158,622 $23,740,185 -$746,595 $20.49 1
2023 Q3 1,195,059 $22,216,159 -$127,230 $18.59 1
2023 Q2 1,201,903 $24,314,530 -$5,961,263 $20.23 1
2023 Q1 1,496,577 $28,075,816 +$592,986 $18.76 1
2022 Q4 1,464,968 $26,721,034 -$893,943 $18.24 1
2022 Q3 1,513,978 $25,208,000 +$217,834 $16.65 1
2022 Q2 1,500,895 $26,401,000 +$160,528 $17.59 1
2022 Q1 1,491,769 $29,642,000 +$245,180 $19.87 1
2021 Q4 1,479,430 $31,926,000 $21.58 1