Investment Managers Ser TR IETF
13F holders, Q1 2025 (March 31)15holders −2
0new positions
2sold out
$22.21avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were SFI Advisors, LLC ($1.1M), Flagstar Securities, Inc. ($782K) and LPL Financial LLC ($549K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $294K |
All 13F filers, Q4 2024 → Q1 2025: 29,921 shares bought and 19,366 shares sold, net +10,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SFI Advisors, LLC | 0.84% | Add +115.7% | 51,016 | $1.1M |
| Flagstar Securities, Inc. | 0.20% | Reduce -12.1% | 35,218 | $782K |
| LPL Financial LLC | 0.00% | Add +6.3% | 24,700 | $549K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.2% | 15,095 | $335K |
| Morgan Stanley | 0.00% | Reduce -2.4% | 9,198 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.5% | 3,005 | $67K |
| UBS Group AG | 0.00% | Add +331.5% | 1,342 | $30K |
| Royal Bank of Canada | 0.00% | No change | 987 | $22K |
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 859 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 537 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.9% | 450 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 186 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $1K |
| FMR LLC | 0.00% | No change | 1 | $22 |
"% 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.