AAA INVESTMENT MANAGERS SER TR I
FollowALTE ACC CLO ETF (fund)
12 managers (12 13F filers) reported a position in AAA shares at 2025-03-31, 368,901 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 368,901
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 126,977 | $3.16M | 0.01% | +64,825 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 92,623 | $2.3M | 0.1% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 48,242 | $1.2M | <0.01% | -8,747 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,864 | $643K | <0.01% | +6,264 | 13F-HRTimelineGroup |
| Legacy Capital Group California, Inc. | 23,467 | $584K | 0.2% | +330 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 21,882 | $544K | 0.01% | -2,618 | 13F-HRTimeline |
| Procyon Advisors, LLC | 15,128 | $376K | 0.02% | +6,827 | 13F-HRTimeline |
| HRT FINANCIAL LP | 10,077 | $250K | <0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 2,643 | $65.7K | <0.01% | 0 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,594 | $39.6K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 404 | $10K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |