Investment Managers Ser TR IETF

13F holders, Q2 2026 (June 30)
4holders +2
3new positions
1sold out
$13.74avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were HRT Financial LP ($187K), Simplex Trading, LLC ($49K) and Signaturefd, LLC ($12K).

Company
Investment Managers Ser TR I
CUSIP
46152A510
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$199K
Exits1$127K

All 13F filers, Q1 2026 → Q2 2026: 17,767 shares bought and 10,151 shares sold, net +7,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

HRT Financial LP 0.00% New 13,619 $187K
Simplex Trading, LLC 0.00% Add +1013.1% 3,573 $49K
Signaturefd, LLC 0.00% New 866 $12K
Tower Research Capital LLC (TRC) 0.00% New 30 $412

"% 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.