INVESTMENT MANAGERS SER TR (KLDW)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
10
Reporting holders
$114.2M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.5M | 2,208,508 | 0.23% | 4q | -2.6%-$2.6M |
| Capital Planning Advisors, LLC | $12.3M | 279,408 | 2.11% | 17q | +6.1%+$712.0K |
| JANE STREET GROUP, LLC | $2.6M | 58,560 | 0.00% | 16q | -14.3%-$429.8K |
| CAPTRUST FINANCIAL ADVISORS | $820.8K | 18,597 | 0.00% | 7q | -2.6%-$22.1K |
| LPL Financial LLC | $287.7K | 6,519 | 0.00% | 17q | HELD |
| Bank of Marin | $226.0K | 5,120 | 0.19% | new | NEW |
| Lakeside Advisors, INC. | $220.7K | 5,000 | 0.14% | 7q | -13.8%-$35.3K |
| OSAIC HOLDINGS, INC. | $207.5K | 4,701 | 0.00% | 4q | +683.5%+$181.0K |
| Royal Bank of Canada | $88.0K | 1,990 | 0.00% | 16q | -10.4%-$10.2K |
| Smartleaf Asset Management LLC | $176 | 4 | 0.00% | 2q | 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 2024 | 10 | $114.2M | 2,588,407 | 1 | 2 | 5 | 0.0% |
| Q1 2024 | 15 | $120.0M | 2,683,580 | 3 | 1 | 7 | 0.0% |
| Q4 2023 | 13 | $113.4M | 2,713,930 | 2 | 3 | 5 | 0.0% |
| Q3 2023 | 12 | $106.3M | 2,762,262 | 2 | 4 | 4 | 0.0% |
| Q2 2023 | 14 | $23.7M | 580,242 | 2 | 3 | 6 | 0.0% |
| Q1 2023 | 16 | $23.0M | 581,222 | 3 | 4 | 5 | 0.0% |
| Q4 2022 | 16 | $24.4M | 674,393 | 5 | 1 | 7 | 0.0% |
| Q3 2022 | 17 | $22.0M | 668,154 | 0 | 4 | 8 | 0.0% |
| Q2 2022 | 20 | $23.6M | 663,160 | 2 | 2 | 10 | 0.0% |
| Q1 2022 | 20 | $37.0M | 885,902 | 2 | 4 | 9 | 0.0% |
| Q4 2021 | 21 | $165.7M | 3,461,880 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 22 | $173.4M | 3,702,201 | 2 | 7 | 5 | 0.0% |
| Q2 2021 | 24 | $173.5M | 3,721,919 | 5 | 6 | 4 | 0.0% |
| Q1 2021 | 20 | $161.4M | 3,681,476 | 1 | 7 | 4 | 0.0% |
| Q4 2020 | 23 | $157.1M | 3,713,708 | 1 | 7 | 6 | 0.0% |
| Q3 2020 | 23 | $153.0M | 4,038,329 | 6 | 6 | 8 | 0.0% |
| Q2 2020 | 19 | $151.6M | 4,372,695 | 18 | 1 | 2 | 0.0% |
| Q1 2020 | 17 | $114.7M | 3,978,859 | 2 | 5 | 9 | 0.0% |
| Q4 2019 | 22 | $148.3M | 4,068,252 | 1 | 6 | 9 | 0.0% |
| Q3 2019 | 23 | $131.5M | 3,896,326 | 5 | 4 | 12 | 0.0% |
| Q2 2019 | 20 | $126.6M | 3,795,220 | 5 | 4 | 9 | 0.0% |
| Q1 2019 | 16 | $125.7M | 3,846,850 | 1 | 4 | 9 | 0.0% |
| Q4 2018 | 22 | $120.6M | 4,090,678 | 1 | 0 | 0 | 0.0% |