Advisors Ser TRETF

13F holders, Q1 2024 (March 31)
3holders
1famous investor
$17.54avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Advisors Ser TR in their 13F filings. The largest holders were Citadel Advisors ($436K), Jane Street Group, LLC ($308K) and JPMorgan Chase & Co. ($70K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Advisors Ser TR
CUSIP
00770X261
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 1Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$506K
Exits2$6K

Ownership 3 holders

Citadel Advisors 0.00% New 24,855 $436K
Jane Street Group, LLC 0.00% Add +4.5% 17,554 $308K
JPMorgan Chase & Co. 0.00% New 4,007 $70K

"% of holder's portfolio" is ADVISORS SER TR's weight in each manager's 13F, not the share of Advisors Ser TR the manager owns.