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Disclosery

ACES ALPS ETF TR

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CMN (fund)

43 managers (43 13F filers) reported a position in ACES shares at 2025-03-31, 1,969,353 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
43
13F filers
43
New
8
Added
8
Reduced
13
Sold out
9
Shares held by filers
1,969,353

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.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,258,723$25.4M0.05%-132,88113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC269,035$6.17M<0.01%+258,74813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC66,500$1.52M<0.01%-7,45813F-HRTimelineGroup
Money Design Co.,Ltd.53,628$1.23M0.06%+3,88713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.42,735$979K<0.01%-5,05613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42,617$977K<0.01%-48,07913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,528$814K<0.01%-53013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,815$752K<0.01%-1,33613F-HRTimelineGroup
LPL Financial LLC29,126$668K<0.01%-2,27913F-HRTimeline
UBS Group AGin group UBS Group AG26,905$617K<0.01%+4,49113F-HRTimelineGroup
Wealthfront Advisers LLC26,525$608K<0.01%-64,10413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,111$553K<0.01%+3,71413F-HRTimelineGroup
GTS SECURITIES LLC16,776$385K0.02%-97,22913F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC10,000$229K0.01%013F-HRTimeline
TigerOak Management, L.L.C.9,520$218K0.08%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,726$200K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,313$122K<0.01%+43313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,345$53.8K<0.01%+1,14113F-HRTimelineGroup
Blume Capital Management, Inc.1,500$34.4K0.01%-2,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,077$24.7K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,000$22K<0.01%+92313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC655$15K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$14.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP588$13.2K<0.01%+1013F-HRTimeline
NCP Inc.565$12.9K0.02%013F-HRTimeline
COMERICA BANK341$7.81K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$6.88K<0.01%013F-HRTimeline
Cooksen Wealth, LLC223$6.62K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC250$5.73K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.245$5.62K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$4.58K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC200$4.58K<0.01%013F-HRTimeline
TSFG, LLC183$4K<0.01%013F-HRTimeline
S&T Bank/PA150$3.44K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$2.29K<0.01%-15713F-HRTimeline
Qube Research & Technologies Ltd66$1.51K<0.01%-4313F-HRTimeline
MAI Capital Management50$1.15K<0.01%013F-HRTimeline
Painted Porch Advisors LLC33$749<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.25$573<0.01%013F-HRTimeline
AdvisorNet Financial, Inc12$275<0.01%013F-HRTimeline
AE Wealth Management LLC10$229<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$47<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,93613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.