Investment Managers SER Tr (CEGX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of CEGX (all 13F filers)
- Citadel Advisors87 KQuant or multi-manager+87 K
- Optiver Holding B.V68 KBank or trading desk+67 K
- Goldman Sachs Group26 KBank or trading desk+26 K
- Susquehanna International Group, LLP14 KBank or trading desk−12 K
- Simplex Trading3,594Bank or trading desk+3,594
- Group One Trading1,100Bank or trading desk+1,100
- UBS Group68Bank or trading desk+68
- Clearstead Advisors10Type not verified+10
- Shares
- 87 K
- Change
- +87 K
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- Type
- Quant or multi-manager
- Value
- $1.0M
- Shares
- 68 K
- Change
- +67 K
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- Type
- Bank or trading desk
- Value
- $789K
- Shares
- 26 K
- Change
- +26 K
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- Type
- Bank or trading desk
- Value
- $304K
- Shares
- 14 K
- Change
- −12 K
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- Type
- Bank or trading desk
- Value
- $166K
- Shares
- 3,594
- Change
- +3,594
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- Type
- Bank or trading desk
- Value
- $41.9K
- Shares
- 1,100
- Change
- +1,100
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- Type
- Bank or trading desk
- Value
- $12.8K
- Shares
- 68
- Change
- +68
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- Type
- Bank or trading desk
- Value
- $792
- Shares
- 10
- Change
- +10
See more
- Type
- Type not verified
- Value
- $117
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗