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ABBEY CAPITAL MULTI ASSET FUND CLASS I · 13F Institutional Holdings
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ABBEY CAPITAL MULTI ASSET FUND CLASS I

MAFIX
Institutions
1
Combined AUM (Q2 2026)
$12,860
Combined Shares (Q2 2026)
1,033
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+0
0 · 0 New Buys · ≈ —
📤 Outflow (Q1 2026→Q2 2026)
-14
1 · 0 Exit · ≈ —
⚖️ Net
-14
—
Net Sell
💰 Net Value
≈ —
—
est. price —
⏳
Latest AUM (Q2 2026)
$12,860
Institutions
1
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Transce3nd, LLC
0.11%0.11%#1$12,8601,033$11,9281,047-14-1.34%Reduce

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2013–Q2 2026 · 54 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-11 22:57 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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