INVESTMENT MANAGERS SER TR I

CSEX

Institutions

Combined AUM (Q2 2026)

$3.7M

Combined Shares (Q2 2026)

197,258

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)

+156,842

2 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-50,674

3 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+106,168

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$3.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Belvedere Trading LLC	<0.01%	—	#1	$2.0M	108,542	$0	0	+108,542	New Buy
CITADEL ADVISORS LLC	<0.01%	<0.01%	#2	$1.6M	86,300	$503,880	38,000	+48,300+127.11%	Add
Optiver Holding B.V.	<0.01%	<0.01%	#3	$45,324	2,416	$515,416	38,870	-36,454-93.78%	Reduce

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow