INVESTMENT MANAGERS SER TR I (AAA)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
9
Reporting holders
$6.2M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bell Bank | $5.0M | 200,000 | 0.19% | new | NEW |
| Legacy Capital Group California, Inc. | $419.0K | 16,828 | 0.13% | 11q | HELD |
| CITADEL ADVISORS LLC | $311.1K | 12,495 | 0.00% | new | NEW |
| Procyon Advisors, LLC | $233.1K | 9,363 | 0.01% | 7q | -27.9%-$90.1K |
| JANE STREET GROUP, LLC | $213.1K | 8,560 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $34.0K | 1,363 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $32.0K | 1,285 | 0.00% | 7q | -40.9%-$22.1K |
| Sunrise Financial Services, LLC | $19.9K | 800 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $6.0K | 239 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $908 | 36,477 | 0.04% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $528 | 21,210 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $527 | 21,187 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $6.2M | 250,933 | 5 | 0 | 2 | 0.0% |
| Q1 2026 | 5 | $869.0K | 34,855 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 6 | $2.9M | 114,929 | 1 | 1 | 3 | 0.0% |
| Q3 2025 | 9 | $4.1M | 165,104 | 0 | 3 | 3 | 0.0% |
| Q2 2025 | 11 | $3.5M | 139,027 | 3 | 2 | 5 | 0.0% |
| Q1 2025 | 8 | $5.4M | 217,959 | 1 | 4 | 1 | 0.0% |
| Q4 2024 | 9 | $3.8M | 152,305 | 4 | 1 | 2 | 0.0% |
| Q3 2024 | 7 | $3.5M | 140,260 | 1 | 0 | 4 | 0.0% |
| Q2 2024 | 9 | $6.8M | 271,934 | 4 | 3 | 1 | 0.0% |
| Q1 2024 | 10 | $4.5M | 179,235 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 8 | $4.6M | 184,443 | 5 | 2 | 1 | 0.0% |
| Q3 2023 | 5 | $1.6M | 53,841 | 3 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $2.6M | 100,886 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 3 | $3.6M | 129,126 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $2.2M | 92,180 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $2.5M | 102,629 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $4.9M | 200,208 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 5 | $4.8M | 193,701 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $7.6M | 303,713 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 3 | $5.1M | 203,701 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $4.9M | 196,101 | 1 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $4.2M | 166,962 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $4.2M | 165,709 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $4.3M | 173,773 | 3 | 0 | 0 | 0.0% |