Alternative Acc First PriorAAAETF
13F holders, Q1 2024 (March 31)11holders
$25.03avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.9M), Envestnet Asset Management Inc. ($1.1M) and Legacy Capital Group California, Inc. ($863K).
- Company
- Alternative Acc First Prior
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2024)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $757K |
| Exits | 0 | $0 |
Ownership 11 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +239.9% | 75,100 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.8% | 43,772 | $1.1M |
| Legacy Capital Group California, Inc. | 0.32% | Reduce -0.4% | 34,491 | $863K |
| Aptus Capital Advisors, LLC | 0.02% | New | 30,242 | $757K |
| Jane Street Group, LLC | 0.00% | Reduce -62.8% | 28,696 | $718K |
| HighTower Advisors, LLC | 0.00% | Add +17.5% | 28,725 | $718K |
| Bank of Montreal | 0.00% | Add +800.5% | 10,500 | $264K |
| GeoWealth Management, LLC | 0.00% | Add +11.1% | 2,227 | $56K |
| First Horizon Advisors, Inc. | 0.00% | No change | 426 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.0% | 82 | $2K |
| UBS Group AG | 0.00% | Reduce -61.3% | 74 | $2K |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.