% of shares outstanding is not shown for AFMBX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for AFMBX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 53,10953,109 | $2M | — | — |
| 2 | Coston, McIsaac & Partners | 835835 | $30,000 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 58K | 54K | 53K | $2M |
| Coston, McIsaac & Partners | 764 | 767 | 774 | 777 | 832 | 835 | $30,000 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Coston, McIsaac & Partners | +3 | $111 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −10,045 | $370,962 | CLOSE |
| Garton & Associates Financial Advisors LLC | −2,205 | $81,431 | CLOSE |
| KELLEHER FINANCIAL ADVISORS | −459 | $16,951 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 2 | 53,944 | — | $2M |
| 2025-Q4 | 4 | 66,650 | — | $2M |
| 2025-Q3 | 3 | 60,696 | — | $2M |
| 2025-Q2 | 2 | 24,013 | — | $880,184 |
| 2025-Q1 | 4 | 38,257 | — | $1M |
| 2024-Q4 | 3 | 56,729 | — | $2M |
| 2024-Q3 | 3 | 52,313 | — | $2M |
| 2024-Q2 | 4 | 50,925 | — | $2M |
| 2024-Q1 | 3 | 37,239 | — | $1M |
| 2023-Q4 | 3 | 13,806 | — | $441,380 |
| 2023-Q3 | 2 | 328,917 | — | $10M |
| 2023-Q2 | 1 | 319,356 | — | $10M |
| 2023-Q1 | 1 | 304,103 | — | $9M |
| 2022-Q4 | 1 | 316,062 | — | $9M |
| 2022-Q3 | 1 | 310,204 | — | $8M |
| 2022-Q2 | 2 | 304,725 | — | $9M |
| 2022-Q1 | 2 | 255,025 | — | $8M |
| 2021-Q4 | 3 | 253,362 | — | $8M |
| 2021-Q3 | 2 | 242,734 | — | $8M |
| 2021-Q2 | 2 | 235,935 | — | $8M |
| 2021-Q1 | 2 | 197,371 | — | $6M |
| 2020-Q4 | 2 | 193,150 | — | $6M |
| 2020-Q3 | 2 | 189,816 | — | $5M |
| 2020-Q2 | 1 | 175,714 | — | $5M |
| 2020-Q1 | 1 | 171,730 | — | $4M |
| 2019-Q4 | 2 | 181,303 | — | $5M |
| 2019-Q3 | 1 | 162,061 | — | $4M |
| 2019-Q2 | 2 | 176,708 | — | $5M |
| 2019-Q1 | 2 | 173,129 | — | $5M |
| 2018-Q4 | 2 | 170,222 | — | $4M |
| 2018-Q3 | 2 | 150,353 | — | $4M |
| 2018-Q2 | 1 | 25,650 | — | $696,000 |
| 2018-Q1 | 2 | 41,157 | — | $1M |
| 2017-Q4 | 2 | 41,192 | — | $1M |
| 2017-Q3 | 3 | 119,331 | — | $3M |
| 2017-Q2 | 1 | 22,893 | — | $599,000 |
