Investment Managers Ser TR IETF
13F holders, Q1 2026 (March 31)4holders −2
1new positions
3sold out
$19.40avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($450K), Simplex Trading, LLC ($8K) and Group One Trading LLC ($5K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D723
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 14,657 shares bought and 16,117 shares sold, net −1,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Optiver Holding B.V. | 0.02% | Add +159.5% | 23,185 | $450K |
| Simplex Trading, LLC | 0.00% | New | 406 | $8K |
| Group One Trading LLC | 0.00% | No change | 261 | $5K |
| Citigroup Inc. | 0.00% | No change | 1 | $19 |
"% 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.