Investment Managers Ser TR IETF

13F holders, Q4 2025 (December 31)
6holders +5
6new positions
1sold out
1famous investor
$71.15avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($672K), Optiver Holding B.V. ($636K) and Susquehanna International Group, LLP ($453K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D723
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q3 2025: 1Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$1.8M
Exits1$3K

All 13F filers, Q3 2025 → Q4 2025: 25,313 shares bought and 80 shares sold, net +25,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Citadel Advisors 0.00% New 9,445 $672K
Optiver Holding B.V. 0.01% New 8,934 $636K
Susquehanna International Group, LLP 0.00% New 6,372 $453K
Hollencrest Capital Management 0.00% New 300 $21K
Group One Trading LLC 0.00% New 261 $19K
Citigroup Inc. 0.00% New 1 $71

"% 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.