HAMILTON LANE PRIVATE ASSETS F

XHLIX

Institutions

Combined AUM (Q2 2026)

$1.7M

Combined Shares (Q2 2026)

86,600

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+7,707

1 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+7,707

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$1.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
FIRST AMERICAN TRUST, FSB		0.05%	0.05%	#1	$886,021	46,075	$737,815	38,368	+7,707+20.09%	Add
Ancora Advisors LLC		0.02%	0.03%	#2	$841,304	40,525	$791,751	40,525	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow