AVEAX
Ave Maria Focused Fund
1W: -1.0%
1M: -4.3%
3M: -5.2%
YTD: +7.5%
1Y: -3.7%
3Y: +46.9%
5Y: +21.1%
$17.60
+0.30 (+1.73%)
Weekly Expected Move ±2.5%
$16
$17
$17
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | APOS | APOS | New | — | 26964 shares |
| 2026-02-28 | LB | LB | New | — | 70094 shares |
| 2026-02-28 | WBI | WBI | New | — | 369325 shares |
| 2026-02-28 | GFL.TO | GFL.TO | New | — | 80041 shares |
| 2026-02-28 | BNT.TO | BNT.TO | New | — | 53198 shares |
| 2026-02-28 | 6CL.F | 6CL.F | New | — | 314087 shares |
| 2026-02-28 | CHE | CHE | New | — | 8078 shares |
| 2026-02-28 | BAM.TO | BAM.TO | New | — | 62817 shares |
| 2026-02-28 | SRC.L | SRC.L | New | — | 2359433 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 54270 shares |
| 2026-02-28 | APG | APG | New | — | 402152 shares |
| 2026-02-28 | SECYF | SECYF | New | — | 263502 shares |
| 2026-02-28 | TIC | TIC | New | — | 263946 shares |
| 2026-02-28 | 0QS9.L | 0QS9.L | New | — | 1402338 shares |
| 2026-02-28 | TPL | TPL | New | — | 1 shares |