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PPI — INVESTMENT MANAGERS SER TR I

Reported value held$664.05K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$104.04K · 4.89K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -82.3% (-22.75K sh)
Institutional value change Down -81.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding PPI (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $104.04K across 4.89K shares. That is -82.3% by share count (-22.75K shares) versus the previous quarter, while reported value moved -81.9%. 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 added to existing stakes, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50K $53.33K 0.00% Add
PNC Financial Services history 2.36K $50.33K 0.00% New
UBS Group AG history 18 $383 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.69K $555.05K 0.00% New
Morgan Stanley history 931 $19.38K 0.00% Hold
UBS Group AG history 18 $374 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 931 $17.36K 0.00% Hold
UBS Group AG history 36 $670 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.61K $66.10K 0.00% Reduce
Morgan Stanley history 931 $17.07K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.25K $854.06K 0.00% Add
Citadel Advisors history 52.25K $854.06K 0.00% Add
UBS Group AG history 5.64K $92.23K 0.00% Reduce
Morgan Stanley history 931 $15.23K 0.00% Add
Morgan Stanley history 931 $15.23K 0.00% Add
Fidelity Management & Research (FMR) history 4 $65 0.00% New
Fidelity Management & Research (FMR) history 4 $65 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.22K $249.55K 0.00% Reduce
Citadel Advisors history 17.22K $249.55K 0.00% Reduce
UBS Group AG history 6.24K $90.43K 0.00% Reduce
Morgan Stanley history 1 $22 0.00% Hold
Morgan Stanley history 1 $22 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Morgan Stanley 2.50K 931 931 931 931 1 1 1 3.37K 1 — — — — 100 — —
PNC Financial Services 2.36K — — — — — — — — — — 1.49K — — — — —
UBS Group AG 18 18 36 3.61K 5.64K 6.24K 9.18K 2.41K — 3.25K 388 1.61K 2.51K 3.56K 1.22K 560 —
Citadel Advisors — 26.69K — — 52.25K 17.22K 52.61K — 41.94K — 19.09K 23.36K 13.91K 58.27K 31.81K — 54.34K
Fidelity Management & Research (FMR) — — — — 4 — 2 — — — 20 1 11 — — — —
Wells Fargo & Co — — — — — — — — — — 179 — — — — — —

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