AWM
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Abound Wealth Management’s AMERISAFE AMSF Stock Holding History

Abound Wealth Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12
Closed -$525 – 1359
2025
Q2 		$525 Buy
+12
New +$566 ﹤0.01% 856
2023
Q4 		– Sell
-8
Closed -$401 – 1349
2023
Q3 		$401 Hold
8
– – ﹤0.01% 881
2023
Q2 		$427 Buy
+8
New +$426 ﹤0.01% 905

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abound Wealth Management's AMSF Position: Q3 2025 in Review

Abound Wealth Management sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 12 shares — an estimated $525 sold.

Abound Wealth Management first reported a position in AMSF in Q2 2023 and held it in 3 quarters. The position peaked at $525 in Q2 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Abound Wealth Management reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Abound Wealth Management sold 12 AMERISAFE shares in Q3 2025, an estimated $525.
  • Abound Wealth Management first reported a position in AMERISAFE in Q2 2023 and held it in 3 quarters.
  • Abound Wealth Management's AMERISAFE position peaked at $525 in Q2 2025.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Abound Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.