INVESTMENT MANAGERS SER TR I (FPAG)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
46
Reporting holders
$460.5M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $156.4M | 3,897,208 | 7.93% | 2q | +52.9%+$54.1M |
| Mesirow Financial Investment Management, Inc. | $86.1M | 2,143,769 | 1.35% | 9q | -50.9%-$89.1M |
| Verum Partners LLC | $31.3M | 780,750 | 4.69% | 9q | +11.8%+$3.3M |
| Bank of New York Mellon Corp | $27.2M | 677,553 | 0.00% | 3q | +24.6%+$5.4M |
| LPL Financial LLC | $21.1M | 524,541 | 0.00% | 3q | +1791.1%+$19.9M |
| NavPoint Financial, Inc. | $20.2M | 504,375 | 7.50% | 9q | +25.2%+$4.1M |
| Goldstone Financial Group, LLC | $19.8M | 493,466 | 1.81% | 2q | +121.6%+$10.9M |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 328,935 | 0.00% | 7q | +5.5%+$685.7K |
| ECLECTIC ASSOCIATES INC /ADV | $12.6M | 313,286 | 1.43% | 8q | +13.4%+$1.5M |
| Allegheny Financial Group | $11.7M | 292,639 | 1.25% | 3q | +101.1%+$5.9M |
| New England Private Wealth Advisors LLC | $11.6M | 289,678 | 1.12% | 8q | +11.3%+$1.2M |
| WELLS FARGO & COMPANY/MN | $7.2M | 180,432 | 0.00% | 7q | -55.4%-$9.0M |
| First Pacific Advisors, LP | $5.8M | 145,470 | 0.07% | new | NEW |
| Argent Trust Co | $4.5M | 113,248 | 0.13% | 9q | +12.0%+$485.7K |
| DEMMING FINANCIAL SERVICES CORP /ADV | $4.2M | 105,577 | 2.69% | 3q | +1.7%+$70.7K |
| Private Advisor Group, LLC | $3.4M | 84,628 | 0.02% | 9q | +8.6%+$270.0K |
| Onyx Bridge Wealth Group LLC | $2.9M | 72,512 | 0.26% | 3q | HELD |
| Stratos Wealth Partners, LTD. | $2.4M | 58,845 | 0.02% | 7q | +15.8%+$322.4K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $2.1M | 52,452 | 1.23% | new | NEW |
| &PARTNERS | $2.1M | 51,971 | 0.01% | 4q | +38.0%+$574.4K |
| SHP Wealth Management | $2.1M | 51,512 | 0.14% | 2q | +105.9%+$1.1M |
| Compass Ion Advisors, LLC | $2.0M | 49,347 | 0.17% | 8q | -17.3%-$413.3K |
| Tanglewood Wealth Management, Inc. | $1.6M | 40,809 | 0.14% | 9q | -13.5%-$255.7K |
| Good Harbor Advisors, Inc. | $1.4M | 35,697 | 1.40% | 2q | +217.8%+$982.2K |
| CERTIOR FINANCIAL GROUP, LLC | $939.9K | 23,413 | 0.51% | 5q | +0.7%+$6.6K |
| Mills Wealth Advisors LLC | $846.4K | 21,084 | 0.27% | 8q | -15.0%-$149.2K |
| Equitable Holdings, Inc. | $611.0K | 15,219 | 0.00% | 3q | +10.5%+$58.2K |
| DAVENPORT & Co LLC | $561.0K | 13,974 | 0.00% | 2q | +38.4%+$155.8K |
| DKM Wealth Management, Inc. | $433.3K | 10,794 | 0.28% | 3q | +13.0%+$49.8K |
| Lakeside Advisors, INC. | $425.5K | 10,600 | 0.27% | 9q | HELD |
| US BANCORP \DE\ | $417.5K | 10,400 | 0.00% | 9q | HELD |
| Guardian Asset Advisors, LLC | $414.5K | 10,326 | 0.19% | new | NEW |
| Cresset Asset Management, LLC | $396.8K | 9,885 | 0.00% | 6q | +59.1%+$147.3K |
| Joel Isaacson & Co., LLC | $315.3K | 7,855 | 0.01% | 9q | HELD |
| HighTower Advisors, LLC | $304.9K | 7,595 | 0.00% | 2q | +31.1%+$72.3K |
| Retirement Planning Group, LLC | $291.2K | 7,254 | 0.01% | 2q | -5.0%-$15.4K |
| OSAIC HOLDINGS, INC. | $287.3K | 7,157 | 0.00% | 8q | +5.6%+$15.2K |
| STIFEL FINANCIAL CORP | $285.7K | 7,117 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $260.9K | 6,500 | 0.06% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $241.9K | 6,026 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $112.0K | 2,791 | 0.00% | 2q | HELD |
| Mowery & Schoenfeld Wealth Management, LLC | $80.4K | 2,004 | 0.11% | 3q | +300.8%+$60.4K |
| PRIVATE TRUST CO NA | $80.3K | 2,000 | 0.01% | 7q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $24.7K | 615 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 187 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.5K | 112,340 | 0.01% | 5q | +117.9%+$2.4K |
| Spire Wealth Management | $1.8K | 44 | 0.00% | 2q | +46.7% |
| FLOW TRADERS U.S. LLC | $975 | 24,292 | 0.04% | new | NEW |
| Janney Montgomery Scott LLC | $319 | 7,938 | 0.00% | new | NEW |
| HAZLETT, BURT & WATSON, INC. | $49 | 1,214 | 0.01% | 6q | 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 | 46 | $460.5M | 11,471,540 | 6 | 26 | 6 | 0.0% |
| Q1 2026 | 44 | $412.1M | 11,359,298 | 13 | 22 | 4 | 0.0% |
| Q4 2025 | 32 | $228.3M | 6,147,501 | 7 | 13 | 3 | 0.0% |
| Q3 2025 | 26 | $197.3M | 5,505,968 | 2 | 14 | 2 | 0.0% |
| Q2 2025 | 24 | $178.3M | 5,242,010 | 2 | 7 | 10 | 0.0% |
| Q1 2025 | 22 | $174.0M | 5,793,835 | 4 | 9 | 6 | 0.0% |
| Q4 2024 | 21 | $147.1M | 4,856,614 | 4 | 10 | 3 | 0.0% |
| Q3 2024 | 18 | $134.2M | 4,340,236 | 7 | 8 | 1 | 0.0% |
| Q2 2024 | 12 | $113.3M | 3,827,076 | 12 | 0 | 0 | 0.0% |