Alternative Acc First PriorAAAETF
13F holders, Q3 2025 (September 30)11holders −2
0new positions
2sold out
1famous investor
$25.01avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($1.1M), Jane Street Group, LLC ($1.0M) and Cambridge Investment Research Advisors, Inc. ($806K). 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 2025)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6K |
All 13F filers, Q2 2025 → Q3 2025: 43,574 shares bought and 27,921 shares sold, net +15,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Citadel Advisors | 0.00% | Add +54.4% | 44,374 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +227.7% | 40,205 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.4% | 32,237 | $806K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -5.6% | 25,792 | $647K |
| Flow Traders U.S. LLC | 0.03% | Reduce -42.6% | 25,870 | $647K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -4.4% | 22,214 | $555K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 14,572 | $364K |
| Procyon Advisors, LLC | 0.02% | No change | 13,180 | $330K |
| CoreCap Advisors, LLC | 0.00% | Add +0.6% | 2,173 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 1,594 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $25K |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.