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AAA — INVESTMENT MANAGERS SER TR I

Reported value held$312.93K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$311.13K · 12.49K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding AAA (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $311.13K across 12.49K shares. 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. 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 12.49K $311.13K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.37K $1.11M 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.75K $717.67K 0.00% Add
UBS Group AG history 70 $1.75K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.86K $643.24K 0.00% Add
UBS Group AG history 404 $10.05K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.60K $491.47K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $25 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.39K $1.31M 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q2 2022Q1 2022Q3 2021
Citadel Advisors 12.49K 44.37K 28.75K 25.86K 19.60K 52.39K 83.46K — — — — — — —
Fidelity Management & Research (FMR) — — — — 1 — — — — — — — — —
Morgan Stanley — — — — — — 1 — — 1 — — — —
UBS Group AG — — 70 404 — — — 74 191 2 44 4 20 9

Download holders (CSV)