Investment Managers Ser TR IETF
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$30.10avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($716K), National Bank of Canada ($2K) and UBS Group AG ($1K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D616
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $234K |
All 13F filers, Q3 2025 → Q4 2025: 16,403 shares bought and 9,180 shares sold, net +7,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.01% | Add +220.8% | 23,777 | $716K |
| National Bank of Canada | 0.00% | No change | 64 | $2K |
| UBS Group AG | 0.00% | Add +650.0% | 45 | $1K |
"% 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.