Alternative Acc First PriorAAAETF
13F holders, Q4 2025 (December 31)7holders −4
1new positions
5sold out
$25.00avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Alternative Acc First Prior (AAA) in their 13F filings, down 4 from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.8M), Cambridge Investment Research Advisors, Inc. ($692K) and Legacy Capital Group California, Inc. ($517K).
- Company
- Alternative Acc First Prior
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 46144X610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $90K |
| Exits | 5 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 33,924 shares bought and 114,537 shares sold, net −80,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +75.5% | 70,539 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 27,669 | $692K |
| Legacy Capital Group California, Inc. | 0.13% | Reduce -7.0% | 20,670 | $517K |
| Procyon Advisors, LLC | 0.02% | Reduce -1.5% | 12,980 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -65.8% | 4,977 | $124K |
| International Assets Investment Management, LLC | 0.01% | New | 3,590 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,173 | $54K |
"% of holder's portfolio" is AAA's weight in each manager's 13F, not the share of Alternative Acc First Prior the manager owns.