# INVESTMENT MANAGERS SER TR I (AAA)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AAA/

- Reporting holders: 12
- Reported value: $8.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Bell Bank](https://holderbook.com/funds/1002672-bell-bank/) | $5.0M | 200,000 | 0.2% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $908.0K | 36,477 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $622.3K | 24,990 | 0.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $528.0K | 21,210 | 0.0% | 11 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $527.0K | 21,187 | 0.0% | 1 |
| [Legacy Capital Group California, Inc.](https://holderbook.com/funds/1977092-legacy-capital-group-california-inc/) | $419.0K | 16,828 | 0.1% | 11 |
| [Procyon Advisors, LLC](https://holderbook.com/funds/1804329-procyon-advisors-llc/) | $233.1K | 9,363 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $213.1K | 8,560 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $34.0K | 1,363 | 0.0% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $32.0K | 1,285 | 0.0% | 7 |
| [Sunrise Financial Services, LLC](https://holderbook.com/funds/2110891-sunrise-financial-services-llc/) | $19.9K | 800 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $6.0K | 239 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $8.5M |
| Q1 2026 | 6 | $1.4M |
| Q4 2025 | 7 | $3.6M |
| Q3 2025 | 11 | $5.6M |
| Q2 2025 | 13 | $5.5M |
| Q1 2025 | 11 | $9.2M |
| Q4 2024 | 10 | $5.2M |
| Q3 2024 | 9 | $7.4M |
| Q2 2024 | 11 | $9.0M |
| Q1 2024 | 11 | $6.4M |
| Q4 2023 | 10 | $5.2M |
| Q3 2023 | 5 | $1.6M |