NEBX — INVESTMENT MANAGERS SER TR I
As of Q2 2026, 4 SEC-registered investment managers reported holding NEBX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $55.19M across 939.64K shares. That is +65.9% by share count (+373.30K shares) versus the previous quarter, while reported value moved +202.7%. 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, 2 added to existing stakes, 1 trimmed, 2 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 917.60K | $53.90M | 0.01% | Add |
| Goldman Sachs Group history | 11.62K | $682.62K | 0.00% | Reduce |
| Citigroup Inc history | 10.41K | $611.42K | 0.00% | New |
| Morgan Stanley history | 3 | $176 | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 391.48K | $12.61M | 0.00% | Add |
| UBS Group AG history | 150.51K | $4.85M | 0.00% | Add |
| Goldman Sachs Group history | 13.24K | $426.39K | 0.00% | New |
| Renaissance Technologies history | 11.10K | $357.42K | 0.00% | Add |
| Morgan Stanley history | 1 | $32 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 239.06K | $6.74M | 0.00% | Add |
| Renaissance Technologies history | 10.20K | $287.64K | 0.00% | New |
| UBS Group AG history | 619 | $17.46K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.88K | $2.11M | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 10.41K sh · $611.42K
Fully Exited (vs previous quarter)
- UBS Group AG sold 150.51K sh · $4.85M
- Renaissance Technologies sold 11.10K sh · $357.42K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Citadel Advisors | 917.60K | 391.48K | 239.06K | 32.88K |
| Goldman Sachs Group | 11.62K | 13.24K | — | — |
| Citigroup Inc | 10.41K | — | — | — |
| Morgan Stanley | 3 | 1 | — | — |
| Renaissance Technologies | — | 11.10K | 10.20K | — |
| UBS Group AG | — | 150.51K | 619 | — |
▲ 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