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NEBX INVESTMENT MANAGERS SER TR I

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CMN (fund)

16 managers (16 13F filers) reported a position in NEBX shares at 2026-06-30, 308,044 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
10
Added
3
Reduced
3
Sold out
4
Shares held by filers
308,044

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC182,604$10.7M0.01%+133,42313F-HRTimelineGroup
Client First Investment Management LLC49,971$2.94M1.24%new13F-HRTimeline
HRT FINANCIAL LP21,020$1.23M<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,621$683K<0.01%-1,62113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,409$611K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.5,147$557K0.02%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC6,036$355K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC5,056$297K<0.01%-29,09413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,372$257K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC3,767$221K0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2,949$173K<0.01%-13,26013F-HRTimelineGroup
SIMPLEX TRADING, LLC2,756$162K<0.01%new13F-HRTimeline
EASTERN BANK2,272$133K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT51$3K<0.01%+3413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$587<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3$176<0.01%+213F-HRTimelineGroup