# INVESTMENT MANAGERS SER TR I (WUGI)

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

- Reporting holders: 6
- Reported value: $1.5M
- 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 |
|---|---|---|---|---|
| [WealthBridge Capital Management, LLC](https://holderbook.com/funds/1767313-wealthbridge-capital-management-llc/) | $933.0K | 9,699 | 0.2% | 11 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $522.0K | 5,426 | 0.0% | 10 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $29.8K | 311 | 0.0% | 6 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $28.9K | 300 | 0.0% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $13.8K | 143 | 0.0% | 1 |
| [AdvisorNet Financial, Inc](https://holderbook.com/funds/1409362-advisornet-financial-inc/) | $9.6K | 100 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $1.5M |
| Q1 2026 | 7 | $2.5M |
| Q4 2025 | 9 | $4.3M |
| Q3 2025 | 9 | $3.7M |
| Q2 2025 | 10 | $3.9M |
| Q1 2025 | 11 | $4.7M |
| Q4 2024 | 10 | $4.6M |
| Q3 2024 | 12 | $3.6M |
| Q2 2024 | 11 | $1.7M |
| Q1 2024 | 10 | $3.2M |
| Q4 2023 | 9 | $2.4M |
| Q3 2023 | 6 | $2.8M |