ADVISORS' INNER CIRCLE FUND - AWEIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequent Asset Management, LLC | History | No change | 8,594 | 260 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Alpine Bank Wealth Management | History | New | 1,401 | 44 | 0.01% | — | 2 | +1,401 | New | Q3 2026 | Oct 16, 2026 |