INVESTMENT MANAGERS SER TR I - NEBX

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$90.82M
QoQ value delta ($000)
-$72K (-0.08%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
1,543,244
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 53,900 917,604 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,107 240,172 0.0%
JANE STREET GROUP, LLC 13,651 232,400 0.0%
Client First Investment Management LLC 2,935 49,971 1.24%
Belvedere Trading LLC 1,879 32,000 0.0%
HRT FINANCIAL LP 1,234 21,020 0.0%
GOLDMAN SACHS GROUP INC 682 11,621 0.0%
CITIGROUP INC 611 10,409 0.0%
StoneX Group Inc. 557 5,147 0.02%
Jump Financial, LLC 354 6,036 0.0%
IMC-Chicago, LLC 296 5,056 0.0%
FLOW TRADERS U.S. LLC 221 3,767 0.01%
Optiver Holding B.V. 173 2,949 0.0%
SIMPLEX TRADING, LLC 161 2,756 0.0%
EASTERN BANK 61 2,272 0.0%
HOLLENCREST CAPITAL MANAGEMENT 2 51 0.0%
MORGAN STANLEY 0 3 0.0%
Tower Research Capital LLC (TRC) 0 10 0.0%