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LITX — INVESTMENT MANAGERS SER TR I

Reported value held$18.99M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$18.99M · 550.15K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +123.0% (+303.47K sh)
Institutional value change Up +163.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding LITX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $18.99M across 550.15K shares. That is +123.0% by share count (+303.47K shares) versus the previous quarter, while reported value moved +163.0%. 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, 2 added to existing stakes, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 250.00K $8.63M 0.00% Add
Citadel Advisors history Q2 2026 213.30K $7.36M 0.00% Reduce
Morgan Stanley history Q2 2026 86.86K $3.00M 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q2 2026
UBS Group AG 1.07K 250.00K
Citadel Advisors 240.30K 213.30K
Morgan Stanley 5.32K 86.86K

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