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Disclosery

ACES ALPS ETF TR

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CMN (fund)

42 managers (42 13F filers) reported a position in ACES shares at 2025-06-30, 1,893,134 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
42
13F filers
42
New
10
Added
4
Reduced
12
Sold out
12
Shares held by filers
1,893,134

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
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,114,830$28.8M0.05%-143,89313F-HRTimelineGroup
FLOW TRADERS U.S. LLC151,942$3.92M0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,969$2.5M<0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC96,922$2.5M0.01%+70,39713F-HRTimeline
Money Design Co.,Ltd.50,373$1.3M0.06%-3,25513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,089$1.29M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.42,235$1.09M<0.01%-50013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,848$1M<0.01%+3,32013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,063$905K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,999$877K<0.01%+1,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY33,712$870K<0.01%-8,90513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth29,773$768K<0.01%new13F-HRTimelineGroup
LPL Financial LLC28,226$728K<0.01%-90013F-HRTimeline
UBS Group AGin group UBS Group AG20,430$527K<0.01%-6,47513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,294$446K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,544$272K<0.01%-13,56713F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC10,000$258K0.01%013F-HRTimeline
TigerOak Management, L.L.C.8,853$228K0.08%-66713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,726$225K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,720$96K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,676$69.1K<0.01%+33113F-HR/ATimelineGroup
Blume Capital Management, Inc.1,500$38.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,440$38K<0.01%-3,87313F-HR/ATimelineGroup
Smithfield Trust Co1,412$36K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC800$20.6K<0.01%new13F-HRTimeline
Allworth Financial LP578$14.9K<0.01%-1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…440$11.4K<0.01%-21013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC300$7.74K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.245$6.32K<0.01%013F-HRTimeline
Cooksen Wealth, LLC223$5.75K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$5.16K<0.01%013F-HRTimeline
TSFG, LLC183$5K<0.01%013F-HRTimeline
S&T Bank/PA150$3.87K<0.01%013F-HRTimeline
COMERICA BANK131$3.37K<0.01%-21013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$2.58K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd66$1.7K<0.01%013F-HRTimeline
MAI Capital Management50$1.29K<0.01%013F-HRTimeline
Global Retirement Partners, LLC39$1.01K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC26$671<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.25$645<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$52<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.