CUSIP 01989A803ULTRA SRT MUNIAUSMQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 500.0K | $12.55M | +1 | Added |
| 2 | Allspring Global Investments Holdings, LLC | 444.7K | $11.16M | −70.0K | Reduced |
| 3 | Citadel Advisors LLC | 39.3K | $985.9K | +28.2K | Added |
| 4 | Vivaldi Capital Management LP | 19.8K | $496.9K |
| 0 |
| Held |
| 5 | Inspirion Wealth Advisors, LLC | 15.4K | $386.5K | +15.4K | New |
| 6 | Jane Street Group, LLC | 11.0K | $276.4K | +11.0K | New |
| 7 | Jpmorgan Chase & Co | 400 | $10.0K | +400 | New |
| 8 | Thrivent Financial For Lutherans | 47.9K | $1.2K | +47.9K | New |