Alternative Acc First PriorAAAETF
13F holders, Q2 2024 (June 30)11holders
5new positions
5sold out
1famous investor
$25.04avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($2.6M), Citadel Advisors ($2.1M) and Cambridge Investment Research Advisors, Inc. ($1.9M). 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 2024)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 190,908 shares bought and 86,972 shares sold, net +103,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Add +265.3% | 104,819 | $2.6M |
| Citadel Advisors | 0.00% | New | 83,463 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 74,656 | $1.9M |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.3% | 30,946 | $775K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -32.8% | 23,187 | $580K |
| Bank of Montreal | 0.00% | Add +71.5% | 18,008 | $454K |
| Flow Traders U.S. LLC | 0.01% | New | 11,681 | $292K |
| Kingsview Wealth Management, LLC | 0.01% | New | 9,378 | $235K |
| International Assets Investment Management, LLC | 0.00% | New | 2,050 | $51K |
| Osaic Holdings, Inc. | 0.00% | No change | 82 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.