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APLX — INVESTMENT MANAGERS SER TR I

Reported value held$5.04M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$4.99M · 241.42K sh
New / Add / Cut / Exit3 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.0% (-72.23K sh)
Institutional value change Up +45.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding APLX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $4.99M across 241.42K shares. That is -23.0% by share count (-72.23K shares) versus the previous quarter, while reported value moved +45.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 179.40K $3.71M 0.00% Reduce
Goldman Sachs Group history Q2 2026 30.94K $639.28K 0.00% New
Citigroup Inc history Q2 2026 19.78K $408.65K 0.00% New
Renaissance Technologies history Q2 2026 11.30K $233.46K 0.00% New
UBS Group AG history Q4 2025 1.04K $53.15K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 9.31K 66.17K 313.65K 179.40K
Goldman Sachs Group — — — 30.94K
Citigroup Inc — 778 — 19.78K
Renaissance Technologies — — — 11.30K
UBS Group AG 196 1.04K — —

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