Investment Managers Ser TR IETF

13F holders, Q1 2026 (March 31)
2holders −4
0new positions
4sold out
$7.48avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were UBS Group AG ($639K) and Optiver Holding B.V. ($148K).

Company
Investment Managers Ser TR I
CUSIP
46152A734
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits4$701K

All 13F filers, Q4 2025 → Q1 2026: 38,689 shares bought and 32,066 shares sold, net +6,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +38.1% 85,172 $639K
Optiver Holding B.V. 0.01% Add +314.3% 20,046 $148K

"% 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.