Investment Managers Ser TR I

13F holders, Q2 2026 (June 30)
3holders
2new positions
2sold out
1famous investor
$3.19avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Investment Managers Ser TR I in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($67K), HRT Financial LP ($62K) and Citadel Advisors ($56K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D657
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$118K
Exits2$441K

All 13F filers, Q1 2026 → Q2 2026: 37,164 shares bought and 66,640 shares sold, net −29,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Optiver Holding B.V. 0.00% Reduce -14.2% 21,023 $67K
HRT Financial LP 0.00% New 19,525 $62K
Citadel Advisors 0.00% New 17,639 $56K

"% 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.