Investment Managers SER Tr I (SNXX): 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 SNXX (all 13F filers)
- Morgan Stanley3.7 MBank or trading desk+3.4 M
- Jane Street Group621 KBank or trading desk+602 K
- Citadel Advisors589 KQuant or multi-manager+470 K
- UBS Group504 KBank or trading desk+504 K
- Belvedere Trading360 KBank or trading desk+334 K
- Barclays317 KBank or trading desk+271 K
- Optiver Holding B.V162 KBank or trading desk+162 K
- JPMorgan Chase148 KBank or trading desk+143 K
- Group One Trading141 KBank or trading desk+139 K
- Goldman Sachs Group95 KBank or trading desk+84 K
- Shares
- 3.7 M
- Change
- +3.4 M
See more
- Type
- Bank or trading desk
- Value
- $155M
- Shares
- 621 K
- Change
- +602 K
See more
- Type
- Bank or trading desk
- Value
- $26.1M
- Shares
- 589 K
- Change
- +470 K
See more
- Type
- Quant or multi-manager
- Value
- $24.8M
- Shares
- 504 K
- Change
- +504 K
See more
- Type
- Bank or trading desk
- Value
- $21.2M
- Shares
- 360 K
- Change
- +334 K
See more
- Type
- Bank or trading desk
- Value
- $15.2M
- Shares
- 317 K
- Change
- +271 K
See more
- Type
- Bank or trading desk
- Value
- $13.3M
- Shares
- 162 K
- Change
- +162 K
See more
- Type
- Bank or trading desk
- Value
- $6.8M
- Shares
- 148 K
- Change
- +143 K
See more
- Type
- Bank or trading desk
- Value
- $5.1M
- Shares
- 141 K
- Change
- +139 K
See more
- Type
- Bank or trading desk
- Value
- $5.9M
- Shares
- 95 K
- Change
- +84 K
See more
- Type
- Bank or trading desk
- Value
- $4.0M
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 ↗