Holbrook Income Fund-IHOBIX
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$9.75avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Holbrook Income Fund-I (HOBIX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Ghe, LLC ($250K) and Financial Gravity Asset Management, Inc. ($35K).
- Company
- Holbrook Income Fund-I
- CUSIP
- 90213U230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 25,715 shares bought, net +25,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ghe, LLC | 0.10% | New | 25,665 | $250K |
| Financial Gravity Asset Management, Inc. | 0.01% | Add +1.4% | 3,566 | $35K |
"% of holder's portfolio" is HOBIX's weight in each manager's 13F, not the share of Holbrook Income Fund-I the manager owns.