Who owns CAIFX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CAIFX from SEC Form 13F filings across 4 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 4 institutions disclosed 166,941 shares of CAIFX worth $13.7M; the largest disclosed holder is KELLEHER FINANCIAL ADVISORS. Source: SEC Form 13F filings, parsed by EvidInvest.
4
13F holders
$13.7M
value, 2026 filers
166,941
shares disclosed
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CAIFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 127,085 | $10.4M | 1.5% | — | +89.9% |
| 2 | Keystone Financial Group | 36,438 | $3.0M | 0.2% | — | 0.0% |
| 3 | NBT BANK, N.A.NEW | 2,998 | $245,371 | 0.0% | — | new |
| 4 | Transce3nd, LLC | 420 | $34,633 | 0.3% | — | +0.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.