Alternative Acc First PriorAAAETF
13F holders, Q1 2025 (March 31)11holders +1
3new positions
2sold out
1famous investor
$24.87avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($3.2M), Flow Traders U.S. LLC ($2.3M) and Cambridge Investment Research Advisors, Inc. ($1.2M). 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 (Q1 2025)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 2 | $260K |
All 13F filers, Q4 2024 → Q1 2025: 181,350 shares bought and 21,743 shares sold, net +159,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.01% | Add +104.3% | 126,977 | $3.2M |
| Flow Traders U.S. LLC | 0.10% | New | 92,623 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 48,242 | $1.2M |
| Citadel Advisors | 0.00% | Add +32.0% | 25,864 | $643K |
| Legacy Capital Group California, Inc. | 0.20% | Add +1.4% | 23,467 | $584K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -10.7% | 21,882 | $544K |
| Procyon Advisors, LLC | 0.02% | Add +82.2% | 15,128 | $376K |
| HRT Financial LP | 0.00% | New | 10,077 | $250K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,643 | $66K |
| Harbour Investments, Inc. | 0.00% | No change | 1,594 | $40K |
| UBS Group AG | 0.00% | New | 404 | $10K |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.