Bell Bank AAA β€” INVESTMENT MANAGERS SER TR I

Ownership history in Bell Bank  Β·  1 quarter on record

AI Ownership Summary

Bell Bank reported INVESTMENT MANAGERS SER TR I (AAA) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.19% in 2026 Q2. The latest visible filing shows AAA at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bell Bank's position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAA was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bell Bank held AAA β€” position size vs. price
% of Fund (quarterly)    AAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 200,000 β€” β€” 0.19% $5.0M 2026-07-16 $24.96

🏒 Other funds also holding AAA

As of 2026 Q2 β€” sorted by position size

Legacy Capital Group California, Inc. 3Y 0.13% Procyon Advisors, LLC 3Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Bell Bank and AAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bell Bank reported owning AAA?

Bell Bank reported AAA across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported AAA position in Bell Bank's portfolio?

The largest reported portfolio weight for AAA was 0.19% in 2026 Q2.

What is the latest reported AAA position on this page?

The most recent filing on this page is 2026 Q2, when Bell Bank reported 200,000 shares, equal to 0.19% of portfolio, with an estimated market value of $5.0M.

What does the chart on this AAA ownership page compare?

The chart compares Bell Bank's quarterly AAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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