INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / ALTERNATIVE ACCE
Symbol
AAA
Price per share
$25.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
223,211
Total reported value
$5,582,985
% of total 13F portfolios
0%
Share change
+15,653
Value change
+$390,976
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 223,211 shares of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA).

Institutional Holders of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 15,153 $378,825 -$5,000 $25.00 2
2025 Q3 223,211 $5,582,985 +$390,976 $25.00 11
2025 Q2 207,558 $5,183,934 -$4,026,136 $24.96 13
2025 Q1 368,901 $9,174,639 +$3,967,106 $24.87 11
2024 Q4 209,376 $5,250,111 -$2,129,989 $25.08 11
2024 Q3 263,856 $7,370,579 -$3,597,264 $25.03 9
2024 Q2 358,271 $8,970,838 +$2,603,550 $25.03 11
2024 Q1 254,335 $6,366,676 +$1,147,430 $25.03 11
2023 Q4 208,540 $5,204,963 +$3,559,003 $24.96 10
2023 Q3 53,841 $1,642,972 -$1,053,403 $25.00 5
2023 Q2 100,886 $2,632,690 -$849,952 $30.42 2
2023 Q1 127,386 $3,579,124 +$1,323,945 $32.27 2
2022 Q4 92,180 $2,246,426 +$2,246,426 $24.37 2