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WULX — INVESTMENT MANAGERS SER TR I

Reported value held$445.51K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$249.32K · 5.40K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.3% (-33.92K sh)
Institutional value change Down -66.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding WULX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $249.32K across 5.40K shares. That is -86.3% by share count (-33.92K shares) versus the previous quarter, while reported value moved -66.8%. 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 trimmed, 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.40K $249.32K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.06K $555.55K 0.00% Reduce
UBS Group AG history 10.26K $196.19K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.69K $761.43K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 5.40K 29.06K 46.69K
UBS Group AG — 10.26K —

Download holders (CSV)