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CWVX INVESTMENT MANAGERS SER TR I

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CMN (fund)

12 managers (12 13F filers) reported a position in CWVX shares at 2026-06-30, 191,494 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
6
Added
2
Reduced
4
Sold out
3
Shares held by filers
191,494

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.89,258$2.35M0.03%+27,54213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,483$827K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,431$589K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP15,397$404K<0.01%+4,00013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$263K<0.01%-213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,269$257K0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…9,047$238K0.05%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,605$121K0.04%-3,00513F-HRTimeline
Belvedere Trading LLC1,344$35.3K<0.01%-11,05713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO394$9.59K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY194$5.1K<0.01%-5113F-HRTimelineGroup
GROUP ONE TRADING LLC72$1.89K<0.01%new13F-HRTimeline