Alternative Acc First PriorAAAETF
13F holders, Q2 2025 (June 30)13holders +2
3new positions
1sold out
1famous investor
$24.98avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($1.1M), Cambridge Investment Research Advisors, Inc. ($951K) and Citadel Advisors ($718K). 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 2025)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $394K |
| Exits | 1 | $250K |
All 13F filers, Q1 2025 → Q2 2025: 24,134 shares bought and 185,477 shares sold, net −161,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Flow Traders U.S. LLC | 0.04% | Reduce -51.4% | 45,056 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.0% | 38,110 | $951K |
| Citadel Advisors | 0.00% | Add +11.2% | 28,748 | $718K |
| Aptus Capital Advisors, LLC | 0.01% | Add +24.9% | 27,324 | $685K |
| Legacy Capital Group California, Inc. | 0.16% | Reduce -1.0% | 23,238 | $580K |
| Royal Bank of Canada | 0.00% | New | 14,635 | $365K |
| Procyon Advisors, LLC | 0.03% | Reduce -12.9% | 13,180 | $329K |
| Jane Street Group, LLC | 0.00% | Reduce -90.3% | 12,269 | $306K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.2% | 2,161 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 1,594 | $40K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | New | 173 | $4K |
| UBS Group AG | 0.00% | Reduce -82.7% | 70 | $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.