Investment Managers SER Tr I (AAOX): 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 AAOX (all 13F filers)
- Susquehanna International Group, LLP102 KBank or trading desk+102 K
- Citadel Advisors52 KQuant or multi-manager+39 K
- IMC-Chicago32 KBank or trading desk+6,435
- Belvedere Trading27 KBank or trading desk+27 K
- SG Americas Securities22 KBank or trading desk+22 K
- StoneX Group14 KType not verified+14 K
- Chung Wu Investment Group3,500Type not verified+3,500
- Group One Trading2,893Bank or trading desk+2,893
- Innovative Asset Advisors Group2,502Type not verified+2,502
- UBS Group700Bank or trading desk+260
- Shares
- 102 K
- Change
- +102 K
See more
- Type
- Bank or trading desk
- Value
- $3.2M
- Shares
- 52 K
- Change
- +39 K
See more
- Type
- Quant or multi-manager
- Value
- $1.6M
- Shares
- 32 K
- Change
- +6,435
See more
- Type
- Bank or trading desk
- Value
- $1.0M
- Shares
- 27 K
- Change
- +27 K
See more
- Type
- Bank or trading desk
- Value
- $839K
- Shares
- 22 K
- Change
- +22 K
See more
- Type
- Bank or trading desk
- Value
- $695K
- Shares
- 14 K
- Change
- +14 K
See more
- Type
- Type not verified
- Value
- $443K
- Chung Wu Investment Group
- Shares
- 3,500
- Change
- +3,500
See more
- Type
- Type not verified
- Value
- $111K
- Shares
- 2,893
- Change
- +2,893
See more
- Type
- Bank or trading desk
- Value
- $91.4K
- Innovative Asset Advisors Group
- Shares
- 2,502
- Change
- +2,502
See more
- Type
- Type not verified
- Value
- $79.1K
- Shares
- 700
- Change
- +260
See more
- Type
- Bank or trading desk
- Value
- $22.1K
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 ↗