INVESTMENT MANAGERS SER TR I (WUGI)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
6
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $933.0K | 9,699 | 0.19% | 11q | -7.7%-$77.5K |
| CITADEL ADVISORS LLC | $261.0K | 2,713 | 0.00% | 10q | -76.2%-$836.3K |
| Federation des caisses Desjardins du Quebec | $29.8K | 311 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $28.9K | 300 | 0.00% | 6q | HELD |
| UBS Group AG | $13.8K | 143 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $9.6K | 100 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $1.3M | 13,266 | 1 | 0 | 2 | 0.0% |
| Q1 2026 | 6 | $2.1M | 32,637 | 0 | 1 | 2 | 0.0% |
| Q4 2025 | 8 | $3.8M | 52,823 | 2 | 2 | 0 | 0.0% |
| Q3 2025 | 8 | $3.5M | 38,865 | 0 | 4 | 0 | 0.0% |
| Q2 2025 | 9 | $2.0M | 24,090 | 0 | 2 | 3 | 0.0% |
| Q1 2025 | 10 | $3.9M | 59,760 | 3 | 1 | 3 | 0.0% |
| Q4 2024 | 10 | $4.6M | 63,889 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 12 | $3.6M | 50,531 | 2 | 4 | 1 | 0.0% |
| Q2 2024 | 11 | $1.7M | 23,914 | 4 | 1 | 2 | 0.0% |
| Q1 2024 | 9 | $2.7M | 43,660 | 3 | 1 | 4 | 0.0% |
| Q4 2023 | 9 | $2.4M | 46,206 | 3 | 0 | 4 | 0.0% |
| Q3 2023 | 6 | $2.8M | 63,657 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 5 | $886.7K | 18,792 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 6 | $2.6M | 65,550 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 6 | $1.4M | 44,185 | 6 | 0 | 0 | 0.0% |
| Q3 2022 | 4 | $2.3M | 64,808 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 7 | $2.4M | 63,394 | 2 | 1 | 3 | 0.0% |
| Q1 2022 | 6 | $3.5M | 68,229 | 1 | 4 | 1 | 0.0% |
| Q4 2021 | 7 | $4.8M | 75,586 | 1 | 2 | 3 | 0.0% |
| Q3 2021 | 5 | $4.6M | 79,878 | 2 | 1 | 2 | 0.0% |
| Q2 2021 | 5 | $10.7M | 185,582 | 1 | 3 | 1 | 0.0% |
| Q1 2021 | 7 | $5.7M | 113,013 | 4 | 2 | 0 | 0.0% |
| Q4 2020 | 3 | $1.7M | 33,899 | 1 | 2 | 0 | 0.0% |
| Q3 2020 | 5 | $909.0K | 21,065 | 4 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $452.0K | 12,528 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $238.0K | 9,254 | 1 | 0 | 0 | 0.0% |