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CEGX — INVESTMENT MANAGERS SER TR

Reported value held$2.07M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$2.07M · 177.54K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1471.2% (+166.24K sh)
Institutional value change Up +1060.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding CEGX (INVESTMENT MANAGERS SER TR) in their latest 13F filings, with a combined reported value of $2.07M across 177.54K shares. That is +1471.2% by share count (+166.24K shares) versus the previous quarter, while reported value moved +1060.0%. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 151.34K $1.76M 0.00% Add
Goldman Sachs Group history 26.13K $304.45K 0.00% New
UBS Group AG history 68 $792 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.30K $178.31K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.60K $240.54K 0.00% New
UBS Group AG history 352 $9.85K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 840 $22.09K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 151.34K 11.30K 8.60K —
Goldman Sachs Group 26.13K — — —
UBS Group AG 68 — 352 840

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