LABX — INVESTMENT MANAGERS SER TR I
As of Q2 2026, 2 SEC-registered investment managers reported holding LABX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $11.42M across 51.75K shares. 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. 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.42K | $7.16M | 0.01% | New |
| Goldman Sachs Group history | 19.33K | $4.27M | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 54.40K | $828.78K | 0.00% | Add |
| UBS Group AG history | 486 | $7.40K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.18K | $942.29K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 32.42K sh · $7.16M
- Goldman Sachs Group 19.33K sh · $4.27M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|
| Citadel Advisors | 32.42K | 54.40K | 34.18K |
| Goldman Sachs Group | 19.33K | — | — |
| UBS Group AG | — | 486 | — |