Back to RCIAF
American Capital Advisory, LLC → RCIAF
American Capital Advisory, LLC RCIAF Position History
Rogers Communications Inc. • Communication Services
Quarters held
4
Latest value
$1.4M
Q3 2026
Peak value
$1.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $35K |
| Q1 2026 | $36K |
| Q2 2026 | $36K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 46.8K | — | — |
| Q2 2026 | $36K | 1.1K | — | — |
| Q1 2026 | $36K | 924 | — | — |
| Q4 2025 | $35K | 924 | — | — |
Other funds holding RCIAF
$257.4M
$187.4M
$157.1M
$155.5M
$153M
$153M
$151.4M