Funds holding INVESTMENT MANAGERS SER TR
ISIN US4614183865 · United States · LEI 549300YU6SQPZHRXBV81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 395.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : INVESTMENT MANAGERS SER TR (US46141Q6834)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 14,761,322 | 395.3M $ | 1.40 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1.40 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 14,761,322 | +2.0 % |
| 2026Q1 | 1 | 0 | 14,476,841 | 0.0 % |
| 2025Q4 | 1 | 0 | 14,476,841 | 0.0 % |
| 2025Q3 | 1 | 0 | 14,476,841 | -9.9 % |
| 2025Q2 | 1 | 0 | 16,059,959 | +11.8 % |
| 2025Q1 | 1 | 0 | 14,366,487 | 0.0 % |
| 2024Q4 | 1 | 0 | 14,366,487 | 0.0 % |
| 2024Q3 | 1 | 0 | 14,366,487 | 0.0 % |
| 2024Q2 | 1 | 0 | 14,366,487 | +0.7 % |
| 2024Q1 | 1 | 0 | 14,267,111 | 0.0 % |
| 2023Q4 | 1 | 14,267,111 |
Cite this page
Titelia. "Funds holding INVESTMENT MANAGERS SER TR". https://titelia.com/en/stocks/investment-managers-ser-tr-US4614183865