ADVISORS' INNER CIRCLE FUND - AWEIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$260K
QoQ value delta ($000)
-$33K (-11.26%)
Implied price effect (QoQ)
-11.26%
Shares
Total shares
8,594
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AWEIX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sequent Asset Management, LLC 260 8,594 0.12%