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Disclosery

ACES ALPS ETF TR

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CMN (fund)

50 managers (50 13F filers) reported a position in ACES shares at 2025-12-31, 1,763,752 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
50
13F filers
50
New
11
Added
7
Reduced
14
Sold out
6
Shares held by filers
1,763,752

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.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,262,174$40.9M0.07%+122,55213F-HRTimelineGroup
Wealthfront Advisers LLC94,918$3.08M0.01%+48413F-HRTimeline
GTS SECURITIES LLC58,740$1.9M0.06%+50,86613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,832$1.29M<0.01%-10013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth32,040$1.04M<0.01%+3,03913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,387$1.02M<0.01%-2,55813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,077$1.01M<0.01%+15,91913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,134$977K<0.01%+10,32013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,734$705K<0.01%-8,56113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,868$677K<0.01%-1,02713F-HR/ATimelineGroup
LPL Financial LLC19,416$629K<0.01%-3,84713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,184$460K<0.01%-6,85713F-HRTimelineGroup
WAYSTONE ADVISORS LLC12,592$408K0.35%13F-HRTimeline
FLOW TRADERS U.S. LLC12,285$398K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,165$394K<0.01%-12,73113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,845$384K0.01%new13F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC10,000$324K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,082$294K<0.01%-54,73613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,726$283K<0.01%013F-HRTimelineGroup
TigerOak Management, L.L.C.8,622$280K0.09%-23113F-HRTimeline
LaSalle St. Investment Advisors, LLC6,341$205K0.03%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,695$120K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,918$62.3K<0.01%-72313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,880$61K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,495$48K<0.01%-1613F-HRTimelineGroup
Smithfield Trust Co1,412$46K<0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,144$38.7K0.01%-2,37013F-HRTimelineGroup
Farther Finance Advisors, LLC736$23.9K<0.01%new13F-HRTimeline
Allworth Financial LP578$18.7K<0.01%013F-HRTimeline
NCP Inc.466$15.1K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC350$11.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…302$9.79K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…267$8.68K<0.01%-2713F-HR/ATimelineGroup
Geneos Wealth Management Inc.245$7.94K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$6.48K<0.01%013F-HRTimeline
TSFG, LLC183$6K<0.01%013F-HRTimeline
SageView Advisory Group, LLC110$3.57K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$3.24K<0.01%-6013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$3.24K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.100$3.24K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd66$2.14K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.59$1.91K<0.01%new13F-HRTimeline
MAI Capital Management50$1.62K<0.01%013F-HRTimeline
Global Retirement Partners, LLC40$1.28K<0.01%+113F-HRTimeline
WOLFF WIESE MAGANA LLC37$1.2K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.25$811<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC20$648<0.01%new13F-HRTimeline
EPG Wealth Management LLC7$228<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3$97<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$66<0.01%013F-HRTimelineGroup