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QUBX — INVESTMENT MANAGERS SER TR

Reported value held$2.57M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$1.67M · 152.50K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +55.9% (+54.71K sh)
Institutional value change Up +127.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding QUBX (INVESTMENT MANAGERS SER TR) in their latest 13F filings, with a combined reported value of $1.67M across 152.50K shares. That is +55.9% by share count (+54.71K shares) versus the previous quarter, while reported value moved +127.3%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 152.50K $1.67M 0.00% Add
UBS Group AG history Q1 2026 85.17K $638.79K 0.00% Add
Renaissance Technologies history Q4 2025 12.30K $269.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 85.80K 27.56K 12.62K 152.50K
Renaissance Technologies — — 12.30K — —
UBS Group AG 668 688 61.69K 85.17K —

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