AAA INVESTMENT MANAGERS SER TR I
FollowALTE ACC CLO ETF (fund)
11 managers (11 13F filers) reported a position in AAA shares at 2025-09-30, 223,211 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 223,211
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 44,374 | $1.11M | <0.01% | +15,626 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,205 | $1.01M | <0.01% | +27,936 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 32,237 | $806K | <0.01% | -5,873 | 13F-HRTimeline |
| Aptus Capital Advisors, LLC | 25,792 | $647K | 0.01% | -1,532 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 25,870 | $647K | 0.03% | -19,186 | 13F-HRTimeline |
| Legacy Capital Group California, Inc. | 22,214 | $555K | 0.14% | -1,024 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,572 | $364K | <0.01% | -63 | 13F-HRTimelineGroup |
| Procyon Advisors, LLC | 13,180 | $330K | 0.02% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 2,173 | $54.3K | <0.01% | +12 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,594 | $39.9K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,000 | $25K | <0.01% | 0 | 13F-HRTimelineGroup |