Alternative Acc First PriorAAAETF
13F holders, Q3 2024 (September 30)9holders −2
1new positions
3sold out
1famous investor
$25.03avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.8M), Citadel Advisors ($1.3M) and Jane Street Group, LLC ($792K). 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 (Q3 2024)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $40K |
| Exits | 3 | $527K |
All 13F filers, Q2 2024 → Q3 2024: 1,697 shares bought and 145,374 shares sold, net −143,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.2% | 72,284 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -37.2% | 52,388 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -69.8% | 31,633 | $792K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -21.2% | 24,396 | $611K |
| Legacy Capital Group California, Inc. | 0.19% | Add +0.4% | 23,290 | $583K |
| Bank of Montreal | 0.00% | Reduce -61.8% | 6,877 | $173K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,050 | $51K |
| Harbour Investments, Inc. | 0.00% | New | 1,594 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 82 | $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.