AAA INVESTMENT MANAGERS SER TR I
FollowALTE ACC CLO ETF (fund)
12 managers (12 13F filers) reported a position in AAA shares at 2026-06-30, 329,807 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 329,807
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bell Bank | 200,000 | $4.98M | 0.19% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 36,477 | $908K | 0.04% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 21,210 | $528K | <0.01% | +25 | 13F-HR/ATimeline |
| HRT FINANCIAL LP | 21,187 | $527K | <0.01% | new | 13F-HRTimeline |
| Legacy Capital Group California, Inc. | 16,828 | $419K | 0.13% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,495 | $311K | <0.01% | new | 13F-HRTimelineGroup |
| Procyon Advisors, LLC | 9,363 | $233K | 0.01% | -3,617 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,560 | $213K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,363 | $34K | <0.01% | +1,350 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 1,285 | $32K | <0.01% | -888 | 13F-HRTimeline |
| Sunrise Financial Services, LLC | 800 | $19.9K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 239 | $5.95K | <0.01% | new | 13F-HRTimelineGroup |