Alternative Acc First PriorAAAETF
13F holders, Q2 2026 (June 30)12holders +5
6new positions
1sold out
1famous investor
$24.90avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Bell Bank ($5.0M), Flow Traders U.S. LLC ($908K) and Cambridge Investment Research Advisors, Inc. ($528K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alternative Acc First Prior
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2026)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.9M |
| Exits | 1 | $52K |
All 13F filers, Q1 2026 → Q2 2026: 280,333 shares bought and 6,579 shares sold, net +273,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Bell Bank | 0.19% | New | 200,000 | $5.0M |
| Flow Traders U.S. LLC | 0.04% | New | 36,477 | $908K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 21,210 | $528K |
| HRT Financial LP | 0.00% | New | 21,187 | $527K |
| Legacy Capital Group California, Inc. | 0.13% | No change | 16,828 | $419K |
| Citadel Advisors | 0.00% | New | 12,495 | $311K |
| Procyon Advisors, LLC | 0.01% | Reduce -27.9% | 9,363 | $233K |
| Jane Street Group, LLC | 0.00% | New | 8,560 | $213K |
| Royal Bank of Canada | 0.00% | Add +10384.6% | 1,363 | $34K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.9% | 1,285 | $32K |
| Sunrise Financial Services, LLC | 0.01% | No change | 800 | $20K |
| Osaic Holdings, Inc. | 0.00% | New | 239 | $6K |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.