AAA INVESTMENT MANAGERS SER TR I
FollowALTE ACC CLO ETF (fund)
7 managers (7 13F filers) reported a position in AAA shares at 2025-12-31, 142,598 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 142,598
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 70,539 | $1.76M | <0.01% | +30,334 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 27,669 | $692K | <0.01% | -4,568 | 13F-HRTimeline |
| Legacy Capital Group California, Inc. | 20,670 | $517K | 0.13% | -1,544 | 13F-HRTimeline |
| Procyon Advisors, LLC | 12,980 | $324K | 0.02% | -200 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,977 | $124K | <0.01% | -9,595 | 13F-HRTimelineGroup |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 3,590 | $89.7K | 0.01% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 2,173 | $54.3K | <0.01% | 0 | 13F-HRTimeline |