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ASTX INVESTMENT MANAGERS SER TR

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CMN (fund)

22 managers (22 13F filers) reported a position in ASTX shares at 2026-06-30, 854,205 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
12
Added
6
Reduced
4
Sold out
2
Shares held by filers
854,205

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
HighTower Advisors, LLC219,775$6.07M0.01%+91,05513F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.142,783$3.94M0.06%+125,82813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,327$2.05M<0.01%+6,40513F-HRTimelineGroup
IMC-Chicago, LLC67,340$1.86M0.02%+48,06913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,407$1.64M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,326$1M<0.01%-1813F-HRTimelineGroup
Garden State Investment Advisory Servic…33,483$924K0.18%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,274$781K<0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.27,860$769K0.08%new13F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC25,000$690K0.79%+15,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,983$662K<0.01%-43,14213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC18,800$519K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC17,210$475K<0.01%new13F-HRTimelineGroup
Scientech Research LLC16,018$442K0.36%new13F-HRTimeline
HRT FINANCIAL LP15,675$432K<0.01%-1,22913F-HRTimeline
FLOW TRADERS U.S. LLC14,308$395K0.02%new13F-HRTimeline
Belvedere Trading LLC11,040$305K0.03%-15,24013F-HRTimeline
SIMPLEX TRADING, LLC10,512$290K0.01%+3,16613F-HRTimeline
GROUP ONE TRADING LLC7,971$220K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,872$107K<0.01%new13F-HRTimelineGroup
Hurley Capital, LLC181$5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC60$1.66K<0.01%new13F-HRTimeline