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ASTX INVESTMENT MANAGERS SER TR

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CMN (fund)

14 managers (14 13F filers) reported a position in ASTX shares at 2025-12-31, 209,589 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
9
Added
2
Reduced
2
Sold out
3
Shares held by filers
209,589

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
HighTower Advisors, LLC135,208$5.53M0.01%+49,30813F-HRTimeline
Belvedere Trading LLC16,095$659K0.12%+15,59513F-HRTimeline
OLD MISSION CAPITAL LLC8,068$330K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,553$309K<0.01%new13F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC7,027$288K0.05%-64013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,440$264K<0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd6,300$258K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC5,500$225K0.01%new13F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC5,400$221K0.28%13F-HRTimelineGroup
GROUP ONE TRADING LLC4,456$182K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,213$172K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,952$79.9K<0.01%-6,27013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,367$55.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10$409<0.01%new13F-HR/ATimelineGroup