13FBOX
INVESTMENT MANAGERS SER TR I · 13F Institutional Holdings
Options Calculator Rankings
I

INVESTMENT MANAGERS SER TR I

QQQP
Institutions
2
Combined AUM (Q2 2026)
$16.9M
Combined Shares (Q2 2026)
72,337
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1,615
1 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-45,156
3 · 2 Exit · ≈
⚖️ Net
-43,541
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$16.9M
Institutions
2
New Buys
1
Adds
0
Reduces
1
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CPR Investments Inc.
12.71%8.9%#1$16.5M70,722$13.3M87,927-17,205-19.57%Reduce
OLD MISSION CAPITAL LLC
0.01%#2$377,0371,615$00+1,615New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow