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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 2025-09-30, 1,667,284 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
10
Added
5
Reduced
12
Sold out
7
Shares held by filers
1,667,284

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.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,139,622$36.4M0.06%+24,79213F-HRTimelineGroup
Wealthfront Advisers LLC94,434$3.02M0.01%-2,48813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC63,818$2.04M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,089$1.6M<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,932$1.28M<0.01%-2,30313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,945$1.08M<0.01%-5413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,295$968K<0.01%-3,41713F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth29,001$926K<0.01%-77213F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,896$795K<0.01%+4,46613F-HRTimelineGroup
LPL Financial LLC23,263$743K<0.01%-4,96313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,895$699K<0.01%-16,95313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,041$672K<0.01%+10,49713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,814$633K<0.01%-15,24913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,158$484K<0.01%-81,81113F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC10,000$319K0.01%013F-HRTimeline
TigerOak Management, L.L.C.8,853$283K0.09%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,726$279K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,051$257K<0.01%-9,24313F-HRTimelineGroup
GTS SECURITIES LLC7,874$251K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,695$118K<0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,514$118K0.02%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,641$83.8K<0.01%-3513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,511$48K<0.01%+7113F-HRTimelineGroup
Blume Capital Management, Inc.1,500$47.9K0.01%013F-HRTimeline
Smithfield Trust Co1,412$45K<0.01%013F-HRTimeline
Allworth Financial LP578$18.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…294$9.39K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.245$7.83K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$6.39K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC193$6.16K<0.01%new13F-HRTimelineGroup
TSFG, LLC183$6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…160$5.11K<0.01%-28013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$3.19K<0.01%013F-HRTimeline
Advisory Services Network, LLC100$3.19K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd66$2.11K<0.01%013F-HRTimeline
MAI Capital Management50$1.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC39$1.26K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC37$1.18K<0.01%+1113F-HRTimeline
CWM, LLCin group CWM, LLC22$1K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.25$799<0.01%013F-HRTimeline
EPG Wealth Management LLC7$224<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3$96<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$65<0.01%013F-HR/ATimelineGroup