Alternative Acc First PriorAAAETF

13F holders, Q4 2024 (December 31)
10holders +1
4new positions
3sold out
1famous investor
$25.07avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Cambridge Investment Research Advisors, Inc. ($1.4M) and Aptus Capital Advisors, LLC ($614K). 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 (Q4 2024)
CUSIP
46144X610
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$535K
Exits3$226K

All 13F filers, Q3 2024 → Q4 2024: 51,945 shares bought and 57,245 shares sold, net −5,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Jane Street Group, LLC 0.00% Add +96.5% 62,152 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -21.2% 56,989 $1.4M
Aptus Capital Advisors, LLC 0.01% Add +0.4% 24,500 $614K
Legacy Capital Group California, Inc. 0.18% Reduce -0.7% 23,137 $580K
Citadel Advisors 0.00% Reduce -62.6% 19,600 $491K
Kingsview Wealth Management, LLC 0.01% New 10,377 $260K
Procyon Advisors, LLC 0.01% New 8,301 $208K
CoreCap Advisors, LLC 0.00% New 2,643 $66K
Harbour Investments, Inc. 0.00% No change 1,594 $40K
FMR LLC 0.00% New 1 $25

"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.