Holbrook Income Fund-IHOBIX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$9.74avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Holbrook Income Fund-I (HOBIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Ghe, LLC ($1.2M) and Financial Gravity Companies, Inc. ($1K).
- Company
- Holbrook Income Fund-I
- CUSIP
- 90213U230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 95,797 shares bought, net +95,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ghe, LLC | 0.45% | Add +373.3% | 121,462 | $1.2M |
| Financial Gravity Companies, Inc. | 0.00% | — | 118 | $1K |
"% of holder's portfolio" is HOBIX's weight in each manager's 13F, not the share of Holbrook Income Fund-I the manager owns.