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SPYQ — INVESTMENT MANAGERS SER TR I

Reported value held$1.23M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$1.23M · 6.58K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -78.0% (-23.31K sh)
Institutional value change Down -71.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding SPYQ (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $1.23M across 6.58K shares. That is -78.0% by share count (-23.31K shares) versus the previous quarter, while reported value moved -71.7%. 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 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.45K $1.20M 0.00% Reduce
UBS Group AG history 130 $24.27K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.89K $4.33M 0.00% Add
UBS Group AG history 7 $1.01K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.98K $2.59M 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.57K $247.09K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.90K $399.40K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13 $299 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 6.45K 29.89K 15.98K — — — —
UBS Group AG 130 7 — 1.57K 2.90K 13 131

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