Holbrook Income Fund-IHOBIX

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$9.82avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Holbrook Income Fund-I (HOBIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($34K).

Company
Holbrook Income Fund-I
CUSIP
90213U230
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.01% — 3,450 $34K

"% of holder's portfolio" is HOBIX's weight in each manager's 13F, not the share of Holbrook Income Fund-I the manager owns.