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Disclosery

ACES ALPS ETF TR

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CMN (fund)

51 managers (51 13F filers) reported a position in ACES shares at 2026-06-30, 2,084,472 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
51
13F filers
51
New
7
Added
15
Reduced
9
Sold out
9
Shares held by filers
2,084,472

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.1,474,997$52.2M0.06%+83,08013F-HRTimelineGroup
Wealthfront Advisers LLC107,745$3.82M0.01%+10,71513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$3.54M<0.01%-4,26313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,133$2.48M<0.01%+7,42413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,824$1.41M<0.01%+4,11313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth35,121$1.24M<0.01%-2,08013F-HRTimelineGroup
GTS SECURITIES LLC34,413$1.22M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,996$850K<0.01%-6,28313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,135$749K<0.01%+2,87313F-HRTimelineGroup
LPL Financial LLC20,275$718K<0.01%+7713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,864$704K<0.01%+6,03213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC19,214$681K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,590$659K<0.01%-2,36613F-HRTimelineGroup
WAYSTONE ADVISORS LLC18,204$645K0.48%+1,17513F-HRTimeline
UBS Group AGin group UBS Group AG13,209$468K<0.01%+1,77413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,520$408K<0.01%-29,17613F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC8,500$301K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,109$287K<0.01%+86713F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC8,103$287K0.04%+1,78513F-HRTimeline
Cetera Investment Advisers7,763$275K<0.01%+1,44013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,241$256K<0.01%+5,74613F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT INC6,425$228K0.07%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,695$131K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,920$68.1K<0.01%+1,47313F-HRTimelineGroup
Smithfield Trust Co1,412$50K<0.01%013F-HRTimeline
Aspect Partners, LLC677$24K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…302$10.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC293$10.4K<0.01%-67113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…267$9.49K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.245$8.68K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$7.09K<0.01%-413F-HRTimeline
Integrated Wealth Concepts LLC197$6.98K<0.01%new13F-HRTimeline
TSFG, LLC183$6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$4.25K<0.01%013F-HRTimeline
PlanVest Financial, Inc100$3.56K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$3.54K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.100$3.54K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.59$2.09K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC44$1.56K<0.01%-12513F-HRTimelineGroup
Global Retirement Partners, LLC40$1.4K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC37$1.31K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.25$886<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC20$709<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.15$498<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC13$444<0.01%13F-HRTimeline
Ashton Thomas Private Wealth, LLC10$371<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9$319<0.01%+213F-HRTimelineGroup
Qube Research & Technologies Ltd3$106<0.01%-8013F-HRTimeline
Blue Trust, Inc.3$106<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$64<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1$35<0.01%new13F-HRTimelineGroup