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Investment Managers SER TR I

Q3 2025 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Strategic Blueprint, LLC
NEW
Shares20,417
Change+20,417
Value$223.2K
Filed 2026-07-23
Mirae Asset Securities (USA) Inc.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.3M)
Filed 2026-08-05
Susquehanna International Group, LLP
CLOSED
Shares0 from 21,040
Change-21,040 (-100%)
Value$0 (-$446.5K)
Filed 2026-08-14
Optiver Holding B.V.
CLOSED
Shares0 from 2,103
Change-2,103 (-100%)
Value$0 (-$44.6K)
Filed 2026-08-12
UBS Group AG
CLOSED
Shares0 from 688
Change-688 (-100%)
Value$0 (-$14.6K)
Filed 2026-08-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$255)
Filed 2026-08-11
Status
Strategic Blueprint, LLC
NEW20,417—+20,417——$223.2K—2026-07-23
Mirae Asset Securities (USA) Inc.
CLOSED060,000-60,000-100%$1.3M$0-$1.3M2026-08-05
Susquehanna International Group, LLP
CLOSED021,040-21,040-100%$446.5K$0-$446.5K2026-08-14
Optiver Holding B.V.
CLOSED02,103-2,103-100%$44.6K$0-$44.6K2026-08-12
UBS Group AG
CLOSED0688-688-100%$14.6K$0-$14.6K2026-08-13
Tower Research Capital LLC (TRC)
CLOSED012-12-100%$255$0-$2552026-08-11
Showing 6 of 6 institutions