Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)3holders
$59.98avg. 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 Old Mission Capital LLC ($245K), Optiver Holding B.V. ($110K) and UBS Group AG ($180).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $356K |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.01% | New | 4,087 | $245K |
| Optiver Holding B.V. | 0.00% | New | 1,838 | $110K |
| UBS Group AG | 0.00% | New | 3 | $180 |
"% 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.