Investment Managers SER Tr I (AAA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of AAA (all 13F filers)
- Bell Bank200 KBank or trading desk+200 K
- Flow Traders U.s36 KType not verified+36 K
- Cambridge Investment Research Advisors21 KWealth adviser+25
- HRT Financial21 KBank or trading desk+21 K
- Legacy Capital Group California17 KType not verified0
- Citadel Advisors12 KQuant or multi-manager+12 K
- Procyon Advisors9,363Type not verified−3,617
- Jane Street Group8,560Bank or trading desk+8,560
- Royal Bank of Canada1,363Bank or trading desk+1,363
- CoreCap Advisors1,285Type not verified−888
- Shares
- 200 K
- Change
- +200 K
See more
- Type
- Bank or trading desk
- Value
- $5.0M
- Shares
- 36 K
- Change
- +36 K
See more
- Type
- Type not verified
- Value
- $908K
- Shares
- 21 K
- Change
- +25
See more
- Type
- Wealth adviser
- Value
- $528K
- Shares
- 21 K
- Change
- +21 K
See more
- Type
- Bank or trading desk
- Value
- $527K
- Legacy Capital Group California
- Shares
- 17 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $419K
- Shares
- 12 K
- Change
- +12 K
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- Type
- Quant or multi-manager
- Value
- $311K
- Shares
- 9,363
- Change
- −3,617
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- Type
- Type not verified
- Value
- $233K
- Shares
- 8,560
- Change
- +8,560
See more
- Type
- Bank or trading desk
- Value
- $213K
- Shares
- 1,363
- Change
- +1,363
See more
- Type
- Bank or trading desk
- Value
- $34.0K
- Shares
- 1,285
- Change
- −888
See more
- Type
- Type not verified
- Value
- $32.0K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗