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Ativo Capital Management LLC → ADTTF

Ativo Capital Management LLC ADTTF Position History

ADTTF

Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.5M
Q1 2026$1.6M
Q2 2026$2.8M
Q3 2026$3.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.2M14.7K——
Q2 2026$2.8M13.6K——
Q1 2026$1.6M11.9K——
Q4 2025$1.5M11.9K——

Other funds holding ADTTF

Other Ativo Capital Management LLC positions

TSMWF

Taiwan Semiconductor Mfg Ltd S

$12.6M
TSMWF

Taiwan Semiconductor Mfg Ltd S

$11.5M
AER

AerCap Holdings NV

$9.1M
AER

AerCap Holdings NV

$9M
CHKP

Check Point Software Tech Ltd

$7.8M
BAP

Credicorp Ltd

$7.3M
EZBC

Franklin Templeton ETF Tr Fran

$7.2M
BAP

Credicorp Ltd

$7M