INVESTMENT MANAGERS SER TR I 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$1.3M

Combined Shares (Q2 2026)

13,266

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+143

1 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-24,541

4 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-24,398

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
WealthBridge Capital Management, LLC	0.19%	0.16%	#1	$932,991	9,699	$688,509	10,505	-806-7.67%	Reduce
CITADEL ADVISORS LLC	<0.01%	<0.01%	#5	$260,988	2,713	$747,594	11,406	-8,693-76.21%	Reduce
Federation des caisses Desjardins du Quebec	<0.01%	<0.01%	#3	$29,778	311	$20,321	311	00.00%	Unchanged
OSAIC HOLDINGS, INC.	<0.01%	<0.01%	#4	$28,860	300	$19,663	300	00.00%	Unchanged
UBS Group AG	<0.01%	—	#6	$13,756	143	$0	0	+143	New Buy
AdvisorNet Financial, Inc	<0.01%	<0.01%	#2	$9,620	100	$6,554	100	00.00%	Unchanged

INVESTMENT MANAGERS SER TR I

🧭 Institutional Sector Flow Heatmap