Vault-13

ADVISORS SER TR POPLAR FRST CO IPFCX

MF · Open-End Fund · CUSIP 00770X535

1 institutional holders +0 vs Q2 2023
219,006219.0k shares reported held*
$5.9mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $65.7k (-2.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.82.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202301
Q3 202301

Biggest buyers

None

Biggest sellers

ROTHSCHILD INVESTMENT LLC /IL Reduced -2,451-2.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROTHSCHILD INVESTMENT LLC /IL 0.50% of their portfolio CHICAGO, IL 219,006219.0k $5.9m $5.9m 0.50% Reduced -2.5k -2,451