WUGI — INVESTMENT MANAGERS SER TR I
As of Q2 2026, 2 SEC-registered investment managers reported holding WUGI (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $274.74K across 2.86K shares. That is -75.0% by share count (-8.55K shares) versus the previous quarter, while reported value moved -63.2%. 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 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.71K | $260.99K | 0.00% | Reduce |
| UBS Group AG history | 143 | $13.76K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.41K | $747.59K | 0.00% | Reduce |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.48K | $2.28M | 0.00% | Add |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.19K | $1.81M | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.90K | $806.07K | 0.00% | Reduce |
| Citadel Advisors history | 9.90K | $806.07K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.04K | $2.82M | 0.00% | Reduce |
| Citadel Advisors history | 43.04K | $2.82M | 0.00% | Reduce |
| UBS Group AG history | 90 | $5.90K | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 143 sh · $13.76K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 2.71K | 11.41K | 31.48K | 20.19K | 9.90K | 43.04K | 47.21K | 4.63K | 4.79K | 10.07K | — | 16.66K | — | 46.33K | 31.23K | 49.32K | 20.38K | 37.68K | 32.31K | 49.71K |
| UBS Group AG | 143 | — | — | — | — | 90 | 1.17K | 107 | 10 | 42 | 1.44K | 1.90K | — | 449 | 1.00K | — | 35 | 1.32K | 2.28K | 1.87K |
| PNC Financial Services | — | — | — | — | — | — | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | 3.53K | 3.53K | 4.16K | 5.90K | 5.90K | 4.97K | 3.17K | 656 |