SEC 13F Intelligence

PERPETUAL AMERICAS FUNDS TRU

CUSIP 46653M849

Perpetual Americas Funds Tru has 2 institutional holders in Filings Flow’s 13F database, together reporting 125.0K shares worth $3M as of Q1 2026.

Institutional Holders
2
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 3Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 2Q4 ’25Q1 ’26: 2Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $50MQ4 ’21Q4 ’22: $16,433Q4 ’22Q4 ’25: $4MQ4 ’25Q1 ’26: $3MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FULTON BANK, N.A.$3.3B AUM0.10%$3M115.9KQ2 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.02%$69,3962.5KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.