AAA INVESTMENT MANAGERS SER TR I
FollowALTE ACC CLO ETF (fund)
11 managers (11 13F filers) reported a position in AAA shares at 2024-12-31, 209,294 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 209,294
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 62,152 | $1.56M | <0.01% | +30,519 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 56,989 | $1.43M | <0.01% | -15,295 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 24,500 | $614K | 0.01% | +104 | 13F-HRTimeline |
| Legacy Capital Group California, Inc. | 23,137 | $580K | 0.18% | -153 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,600 | $491K | <0.01% | -32,788 | 13F-HRTimelineGroup |
| Kingsview Wealth Management, LLC | 10,377 | $260K | 0.01% | new | 13F-HRTimeline |
| Procyon Advisors, LLC | 8,301 | $208K | 0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 2,643 | $66.3K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,594 | $40K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $25 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |