PROFESSIONALLY MANAGED PORTFOLIOS - CAFX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$147.5M
QoQ value delta ($000)
-$51.11M (-25.74%)
Implied price effect (QoQ)
-0.85%
Shares
Total shares
5,945,735
QoQ shares delta
-1,992,725 (-25.1%)
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 (CAFX)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 64,040 2,581,752 0.02%
OSAIC HOLDINGS, INC. 23,738 957,005 0.03%
Envestnet Portfolio Solutions, Inc. 20,689 834,102 0.11%
MML INVESTORS SERVICES, LLC 8,745 352,556 0.02%
PRINCIPAL SECURITIES, INC. 7,807 314,744 0.11%
TRUIST FINANCIAL CORP 3,855 155,417 0.01%
B. Riley Wealth Advisors, Inc. 3,179 128,609 0.2%
JANE STREET GROUP, LLC 2,508 101,139 0.0%
CITADEL ADVISORS LLC 2,480 99,988 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,381 96,020 0.0%
FLOW TRADERS U.S. LLC 1,203 48,484 0.04%
Transamerica Financial Advisors, LLC 1,181 47,634 0.1%
Kestra Investment Management, LLC 1,156 46,638 0.02%
Essex Bank 1,139 45,945 0.25%
Kestra Advisory Services, LLC 627 25,308 0.0%
Snowden Capital Advisors LLC 613 24,742 0.02%
PFG Advisors 559 22,563 0.03%
GOLDMAN SACHS GROUP INC 486 19,627 0.0%
JOHNSON INVESTMENT COUNSEL INC 431 17,400 0.0%
PARK AVENUE SECURITIES LLC 396 15,969 0.0%
Cambridge Investment Research Advisors, Inc. 246 9,917 0.0%
UBS Group AG 4 176 0.0%