Investment Managers Ser TR IETF
13F holders, Q2 2025 (June 30)19holders +4
5new positions
1sold out
$20.86avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were SFI Advisors, LLC ($977K), Flagstar Securities, Inc. ($750K) and LPL Financial LLC ($446K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $775K |
| Exits | 1 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 39,174 shares bought and 11,567 shares sold, net +27,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| SFI Advisors, LLC | 0.68% | Reduce -8.2% | 46,825 | $977K |
| Flagstar Securities, Inc. | 0.21% | Add +2.1% | 35,965 | $750K |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 21,380 | $446K |
| Virtu Financial LLC | 0.02% | New | 20,114 | $420K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.7% | 12,870 | $269K |
| Jane Street Group, LLC | 0.00% | New | 12,232 | $255K |
| Morgan Stanley | 0.00% | Add +5.1% | 9,671 | $202K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,580 | $75K |
| UBS Group AG | 0.00% | Add +58.8% | 2,131 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.9% | 1,447 | $30K |
| Raymond James Financial Inc. | 0.00% | New | 1,054 | $22K |
| Royal Bank of Canada | 0.00% | No change | 987 | $21K |
| Wells Fargo & Company | 0.00% | No change | 859 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 450 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.2% | 450 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $3K |
| Simplex Trading, LLC | 0.00% | New | 185 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $1K |
| FMR LLC | 0.00% | No change | 1 | $21 |
"% 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.