Investment Managers Ser TR I
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$19.89avg. 13F price*
At the end of Q4 2025, 2 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. ($54K) and UBS Group AG ($16K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D657
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $245K |
All 13F filers, Q3 2025 → Q4 2025: 1,668 shares bought and 4,087 shares sold, net −2,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.00% | Add +48.2% | 2,724 | $54K |
| UBS Group AG | 0.00% | Add +26066.7% | 785 | $16K |
"% 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.