INVESTMENT MANAGERS SER TR I - FLYT

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$810K
QoQ value delta ($000)
-$136K (-14.38%)
Implied price effect (QoQ)
-30.1%
Shares
Total shares
76,345
QoQ shares delta
+14,023 (+22.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLYT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 459 43,200 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 251 23,631 0.0%
Optiver Holding B.V. 95 8,984 0.0%
GROUP ONE TRADING LLC 5 530 0.0%