Vault-13

AMANA INCOME INVESTOR AMANX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 022865109

1 institutional holders
8,6908.7k shares reported held*
$584.3kreported value*

* 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 ≈ $67.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 0Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240
Q2 20241

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: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202310
Q3 202300
Q4 202310

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.17% of their portfolio WELLESLEY, MA 8,6908.7k $584.3k $584.3k 0.17% First filing