ASTX — INVESTMENT MANAGERS SER TR
As of Q2 2026, 4 SEC-registered investment managers reported holding ASTX (INVESTMENT MANAGERS SER TR) in their latest 13F filings, with a combined reported value of $23.00M across 833.12K shares. That is +22.0% by share count (+150.35K shares) versus the previous quarter, while reported value moved -7.5%. 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, 2 opened new positions, 1 added to existing stakes. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 718.58K | $19.84M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 59.41K | $1.64M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 36.33K | $1.00M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 18.80K | $518.97K | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 1.37K | $55.94K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 10 | $409 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 59.41K sh · $1.64M
- Renaissance Technologies 18.80K sh · $518.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Citadel Advisors | 90.80K | 174.70K | 646.42K | 718.58K |
| Goldman Sachs Group | — | — | — | 59.41K |
| UBS Group AG | 198.51K | — | 36.34K | 36.33K |
| Renaissance Technologies | — | — | — | 18.80K |
| Morgan Stanley | — | 10 | — | — |
| Citigroup Inc | — | 1.37K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details