Home › Stocks › QBTX

QBTX — INVESTMENT MANAGERS SER TR I

Reported value held$5.08M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$806.30K · 53.83K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -64.3% (-96.99K sh)
Institutional value change Down -32.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding QBTX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $806.30K across 53.83K shares. That is -64.3% by share count (-96.99K shares) versus the previous quarter, while reported value moved -32.5%. 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 trimmed. 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
Citadel Advisors history 45.30K $678.59K 0.00% Reduce
Citigroup Inc history 8.52K $127.69K 0.00% Add
UBS Group AG history 1 $15 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 143.50K $1.14M 0.00% Reduce
Citigroup Inc history 7.31K $57.91K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 169.90K $5.62M 0.00% Add
UBS Group AG history 830 $27.46K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 53.60K $8.38M 0.00% Add
UBS Group AG history 4.68K $731.62K 0.00% Add
Morgan Stanley history 2 $313 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 62.00K $4.28M 0.00% New
Citadel Advisors history 12.80K $882.94K 0.00% New
Citadel Advisors history 12.80K $882.94K 0.00% New
UBS Group AG history 2.23K $154.17K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 45.30K 143.50K 169.90K 53.60K 12.80K
Citigroup Inc 8.52K 7.31K — — —
UBS Group AG 1 — 830 4.68K 2.23K
Morgan Stanley — — — 2 —
Bank of America Corp — — — — 62.00K

Download holders (CSV)