Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oakworth Capital, Inc. | 2,396 | $145 |
| Financial Gravity Asset Management, Inc. | 12 | $1 |
| Motiv8 Investments LLC | 1,035 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 5,261 | 5,860 | +599 (+11.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 48,657 | 48,076 | -581 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vermillion Wealth Management, Inc. | 1,318 | $85 |