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Disclosery

CWVX INVESTMENT MANAGERS SER TR I

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CMN (fund)

9 managers (9 13F filers) reported a position in CWVX shares at 2026-03-31, 220,272 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
7
Added
2
Reduced
0
Sold out
1
Shares held by filers
220,272

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Optiver Holding B.V.in group Optiver Holding B.V.61,716$1.18M0.04%+60,24713F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd42,710$821K0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC37,485$721K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,706$706K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC12,401$238K0.03%new13F-HRTimeline
HRT FINANCIAL LP11,397$219K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,002$192K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…7,610$146K0.06%+5,20113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY245$4.71K<0.01%new13F-HRTimelineGroup