INVESTMENT MANAGERS SER TR I 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$2.8M

Combined Shares (Q2 2026)

137,183

Overall Trend

Increase

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)

+75,682

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-2,659

3 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+73,023

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
CITADEL ADVISORS LLC	<0.01%	<0.01%	#2	$2.4M	117,475	$357,012	42,200	+75,275+178.38%	Add
Summit Financial, LLC	<0.01%	<0.01%	#1	$230,738	11,250	$98,982	11,700	-450-3.85%	Reduce
Optiver Holding B.V.	<0.01%	<0.01%	#3	$158,337	7,720	$78,137	9,236	-1,516-16.41%	Reduce
UBS Group AG	<0.01%	—	#6	$7,281	355	$0	0	+355	New Buy
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#4	$6,788	331	$8,663	1,024	-693-67.68%	Reduce
GROUP ONE TRADING LLC	<0.01%	—	#5	$1,067	52	$0	0	+52	New Buy

INVESTMENT MANAGERS SER TR I

🧭 Institutional Sector Flow Heatmap