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PABD ISHARES TR

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CMN (fund)

6 managers (6 13F filers) reported a position in PABD shares at 2025-12-31, 628,875 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
3
Reduced
0
Sold out
0
Shares held by filers
628,875

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
AlTi Global, Inc.in group AlTi Global, Inc.303,714$19.6M0.42%+15,91413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC264,237$17.1M0.01%+153,60613F-HRTimelineGroup
FLOW TRADERS U.S. LLC29,655$1.92M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,486$1.33M<0.01%+11,52513F-HRTimelineGroup
IMA Advisory Services, Inc.7,000$453K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC3,783$245K0.01%new13F-HRTimelineGroup