Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)2holders −1
1new positions
2sold out
$14.45avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($12K) and Optiver Holding B.V. ($3K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D780
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 2 | $656K |
All 13F filers, Q2 2025 → Q3 2025: 817 shares bought and 52,757 shares sold, net −51,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | New | 817 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -99.2% | 186 | $3K |
"% 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.