Investment Managers Ser TR I

13F holders, Q4 2025 (December 31)
3holders −3
1new positions
4sold out
$15.04avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($266K), UBS Group AG ($184K) and Belvedere Trading LLC ($11K).

Company
Investment Managers Ser TR I
CUSIP
46092D301
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q2 2025: 1Q2 2025Q3 2025: 6Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$11K
Exits4$903K

All 13F filers, Q3 2025 → Q4 2025: 30,221 shares bought and 6,364 shares sold, net +23,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Optiver Holding B.V. 0.00% Add +3918.4% 17,681 $266K
UBS Group AG 0.00% Add +306250.0% 12,254 $184K
Belvedere Trading LLC 0.00% New 730 $11K

"% of holder's portfolio" is INVESTMENT MANAGERS SER TR I's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.