# INVESTMENT MANAGERS SER TR (KLDW)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/KLDW/

- Reporting holders: 10
- Reported value: $114.2M
- 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 |
|---|---|---|---|---|
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $97.5M | 2,208,508 | 0.2% | 4 |
| [Capital Planning Advisors, LLC](https://holderbook.com/funds/1631941-capital-planning-advisors-llc/) | $12.3M | 279,408 | 2.1% | 17 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.6M | 58,560 | 0.0% | 16 |
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $820.8K | 18,597 | 0.0% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $287.7K | 6,519 | 0.0% | 17 |
| [Bank of Marin](https://holderbook.com/funds/1801145-bank-of-marin/) | $226.0K | 5,120 | 0.2% | 1 |
| [Lakeside Advisors, INC.](https://holderbook.com/funds/1913467-lakeside-advisors-inc/) | $220.7K | 5,000 | 0.1% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $207.5K | 4,701 | 0.0% | 4 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $88.0K | 1,990 | 0.0% | 16 |
| [Smartleaf Asset Management LLC](https://holderbook.com/funds/2010393-smartleaf-asset-management-llc/) | $176 | 4 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 10 | $114.2M |
| Q1 2024 | 15 | $120.0M |
| Q4 2023 | 14 | $113.5M |
| Q3 2023 | 13 | $106.4M |
| Q2 2023 | 16 | $24.0M |
| Q1 2023 | 18 | $23.4M |
| Q4 2022 | 18 | $24.7M |
| Q3 2022 | 17 | $22.0M |
| Q2 2022 | 20 | $23.6M |
| Q1 2022 | 20 | $37.0M |
| Q4 2021 | 21 | $165.7M |
| Q3 2021 | 22 | $173.4M |