Holloway Wealth Management, LLC - FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND ownership

FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND's ticker is and the CUSIP is 14064D881. A total of 2 filers reported holding FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Holloway Wealth Management, LLC ownership history of FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND
ValueSharesWeighting
Q1 2022$64,000
-56.2%
1,833
-52.9%
0.02%
-57.1%
Q4 2021$146,000
-31.1%
3,893
-33.3%
0.04%
-35.4%
Q3 2021$212,000
-70.6%
5,835
-70.4%
0.06%
-70.5%
Q2 2021$722,000
-5.9%
19,708
-8.1%
0.22%
-13.4%
Q1 2021$767,000
+285.4%
21,441
+222.1%
0.25%
+229.9%
Q4 2020$199,000
+114.0%
6,656
+75.3%
0.08%
+92.5%
Q3 2020$93,0003,7980.04%
Other shareholders
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND shareholders Q1 2022
NameSharesValueWeighting ↓
SkyView Investment Advisors, LLC 23,289$807,0000.19%
Holloway Wealth Management, LLC 1,833$64,0000.02%
View complete list of FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND shareholders