Funds holding INVESTMENT MANAGERS SER TR
ISIN US46141Q6834 · United States · LEI 549300YU6SQPZHRXBV81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.2M $
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 (US4614183865)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 122,636 | 3.2M $ | 0.01 % | 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 | 0.01 % | 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 | 122,636 | +0.8 % |
| 2026Q1 | 1 | 0 | 121,648 | 0.0 % |
| 2025Q4 | 1 | 0 | 121,648 | 0.0 % |
| 2025Q3 | 1 | 0 | 121,648 | 0.0 % |
| 2025Q2 | 1 | 0 | 121,648 | +1.3 % |
| 2025Q1 | 1 | 0 | 120,135 | 0.0 % |
| 2024Q4 | 1 | 0 | 120,135 | 0.0 % |
| 2024Q3 | 1 | 120,135 |
Cite this page
Titelia. "Funds holding INVESTMENT MANAGERS SER TR". https://titelia.com/en/stocks/investment-managers-ser-tr-US46141Q6834