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NEBX — INVESTMENT MANAGERS SER TR I

Reported value held$60.40M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$55.19M · 939.64K sh
New / Add / Cut / Exit1 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +65.9% (+373.30K sh)
Institutional value change Up +202.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.88K $2.11M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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 —

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