Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)3holders
$19.50avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Optiver Holding B.V. ($51K), UBS Group AG ($5K) and Hollencrest Capital Management ($195).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D566
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $56K |
| Exits | 0 | $0 |
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 2,608 | $51K |
| UBS Group AG | 0.00% | New | 251 | $5K |
| Hollencrest Capital Management | 0.00% | New | 10 | $195 |
"% 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.