INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AXS REAL ESTATE
Total 13F shares
377,231
Share change
+377,231
Total reported value
$9,067,776
Price per share
$24.04
Number of holders
19
Value change
+$9,067,776
Number of buys
19

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) as of Q3 2023

As of 30 Sep 2023, INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 377,231 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Goldstone Financial Group, LLC, Virtu Financial LLC, FLAGSTAR ADVISORS INC, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and Royal Bank of Canada. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.