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FLYT — INVESTMENT MANAGERS SER TR I

Reported value held$4.28M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$459.22K · 43.20K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1924.4% (+41.07K sh)
Institutional value change Up +1316.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding FLYT (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $459.22K across 43.20K shares. That is +1924.4% by share count (+41.07K shares) versus the previous quarter, while reported value moved +1316.7%. 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, 1 opened new positions, 1 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.20K $459.22K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.13K $32.41K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.56K $154.18K 0.00% New

Q4 2021 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 75.00K $3.79M 0.00% Hold
UBS Group AG history 745 $38.00K 0.00% Reduce

Q3 2021 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 75.00K $3.63M 0.00% New
UBS Group AG history 1.79K $87.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q4 2021Q3 2021
Citadel Advisors 43.20K — 11.56K — —
UBS Group AG — 2.13K — 745 1.79K
Citigroup Inc — — — 75.00K 75.00K

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