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APPX INVESTMENT MANAGERS SER TR I

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CMN (fund)

14 managers (14 13F filers) reported a position in APPX shares at 2026-06-30, 273,550 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
6
Added
7
Reduced
0
Sold out
2
Shares held by filers
273,550

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
Optiver Holding B.V.in group Optiver Holding B.V.61,965$2.5M0.04%new13F-HRTimelineGroup
IMC-Chicago, LLC49,154$1.99M0.02%+31,73613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,374$1.67M<0.01%+1,20513F-HRTimelineGroup
FLOW TRADERS U.S. LLC30,535$1.23M0.05%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,345$1.19M<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC18,983$767K0.01%+8,30913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.11,147$651K0.03%+2,73313F-HRTimelineGroup
Belvedere Trading LLC10,812$437K0.04%+89413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,573$266K<0.01%new13F-HRTimelineGroup
Z3 Capital Partners, LLC6,220$251K0.05%new13F-HRTimeline
SIMPLEX TRADING, LLC3,452$140K<0.01%+2,27313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,467$99.7K<0.01%+2,11213F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,000$40.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.523$21.1K<0.01%013F-HRTimelineGroup