Investment Managers Ser TR IETF

13F holders, Q1 2026 (March 31)
2holders −1
0new positions
1sold out
$5.69avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($132K) and UBS Group AG ($4K).

Company
Investment Managers Ser TR I
CUSIP
46092D327
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q4 2025 → Q1 2026: 20,274 shares bought and 400 shares sold, net +19,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Optiver Holding B.V. 0.01% Add +587.5% 23,273 $132K
UBS Group AG 0.00% Add +131.7% 679 $4K

"% 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.