QBTX — INVESTMENT MANAGERS SER TR I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 143.50K | $1.14M | 0.00% | Reduce |
| Citigroup Inc history | 7.31K | $57.91K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 169.90K | $5.62M | 0.00% | Add |
| UBS Group AG history | 830 | $27.46K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 1 sh · $15
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ 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