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AAA INVESTMENT MANAGERS SER TR I

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ALTE ACC CLO ETF (fund)

14 managers (14 13F filers) reported a position in AAA shares at 2025-06-30, 207,558 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
2
Reduced
7
Sold out
1
Shares held by filers
207,558

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
FLOW TRADERS U.S. LLC45,056$1.12M0.04%-47,56713F-HRTimeline
Cambridge Investment Research Advisors,…38,110$951K<0.01%-10,13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,748$718K<0.01%+2,88413F-HRTimelineGroup
Aptus Capital Advisors, LLC27,324$685K0.01%+5,44213F-HRTimeline
Legacy Capital Group California, Inc.23,238$580K0.16%-22913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,635$365K<0.01%new13F-HR/ATimelineGroup
Procyon Advisors, LLC13,180$329K0.03%-1,94813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,269$306K<0.01%-114,70813F-HRTimelineGroup
CoreCap Advisors, LLC2,161$53.9K<0.01%-48213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,594$39.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$25K<0.01%new13F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…173$4.32K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG70$1.75K<0.01%-33413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.