Investment Managers Ser TR IETF

13F holders, Q2 2025 (June 30)
1holders −29
0new positions
31sold out
$26.07avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 29 from Q1 2025. 0 opened new positions and 31 sold out. The largest holder was Colorado Capital Management, Inc. ($4.7M).

Company
Investment Managers Ser TR I
CUSIP
46144X107
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2024: 39Q1 2024Q2 2024: 32Q2 2024Q3 2024: 32Q3 2024Q4 2024: 36Q4 2024Q1 2025: 30Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits31$43.9M

All 13F filers, Q1 2025 → Q2 2025: 141,064 shares bought and 1,192,944 shares sold, net −1,051,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Colorado Capital Management, Inc. 2.01% Add +364.4% 179,777 $4.7M

"% 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.