INVESTMENT MANAGERS SER TR I (PPI)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
52
Reporting holders
$93.2M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $30.7M | 1,440,803 | 5.17% | 18q | +10.6%+$2.9M |
| Hobbs Group Advisors, LLC | $17.4M | 816,048 | 4.57% | 10q | HELD |
| First National Advisers, LLC | $4.7M | 219,280 | 0.66% | 2q | -7.2%-$363.4K |
| Vermillion & White Wealth Management Group, LLC | $4.3M | 200,895 | 2.17% | 9q | +2.3%+$94.5K |
| LPL Financial LLC | $4.3M | 201,255 | 0.00% | 16q | +24.2%+$835.7K |
| Oregon Pacific Wealth Management, LLC | $3.6M | 167,823 | 3.35% | 4q | -2.6%-$95.3K |
| PUFF WEALTH MANAGEMENT, LLC | $3.3M | 156,787 | 3.40% | 6q | +50.0%+$1.1M |
| Cascades Capital Asset Management, LLC | $2.1M | 100,151 | 0.79% | 4q | +33.8%+$539.1K |
| BlackDiamond Wealth Management, LLC | $1.7M | 81,145 | 0.70% | 18q | +3.8%+$64.4K |
| Ashton Thomas Private Wealth, LLC | $1.7M | 79,943 | 0.04% | 2q | +64.0%+$664.4K |
| Latitude Advisors, LLC | $1.7M | 78,650 | 0.67% | 18q | +1.6%+$25.6K |
| 4WEALTH ADVISORS, INC. | $1.5M | 72,281 | 1.17% | 4q | +4.5%+$65.3K |
| Onyx Bridge Wealth Group LLC | $1.5M | 69,017 | 0.13% | 15q | +7.6%+$103.8K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.4M | 67,276 | 0.27% | 5q | -8.1%-$126.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.3M | 62,672 | 0.03% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.1M | 51,662 | 0.01% | 9q | +20.0%+$183.0K |
| FSA WEALTH PARTNERS, INC. | $871.3K | 40,927 | 0.22% | 4q | -1.5%-$12.9K |
| World Investment Advisors | $826.1K | 39,721 | 0.01% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $821.4K | 39,141 | 0.00% | 2q | +140.4%+$479.7K |
| Sound Income Strategies, LLC | $729.5K | 34,266 | 0.03% | 2q | +663.8%+$634.0K |
| Ellis Investment Partners, LLC | $667.7K | 31,364 | 0.10% | 18q | HELD |
| BLUEDOOR PRIVATE WEALTH, LLC | $649.5K | 30,511 | 0.27% | 3q | +9.9%+$58.5K |
| WADDELL & ASSOCIATES, LLC | $640.7K | 30,098 | 0.03% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $634.4K | 29,800 | 0.00% | 7q | -1.1%-$6.9K |
| Strait & Sound Wealth Management LLC | $620.1K | 29,129 | 0.22% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $419.1K | 19,686 | 0.00% | 18q | +3.2%+$13.0K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $402.1K | 18,889 | 0.18% | 2q | -1.5%-$6.2K |
| Bison Wealth, LLC | $391.8K | 18,445 | 0.04% | 3q | -5.7%-$23.5K |
| SARD WEALTH MANAGEMENT GROUP, LLC | $383.3K | 18,006 | 0.18% | 9q | +0.6%+$2.1K |
| Belpointe Asset Management LLC | $362.4K | 17,026 | 0.01% | 3q | -43.9%-$283.6K |
| GeoWealth Management, LLC | $343.9K | 16,156 | 0.01% | 3q | +4.4%+$14.4K |
| Equitable Holdings, Inc. | $343.7K | 16,144 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $247.5K | 11,628 | 0.04% | 11q | -30.3%-$107.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.6K | 11,256 | 0.00% | 18q | -4.9%-$12.3K |
| Clark Asset Management, LLC | $239.4K | 11,245 | 0.02% | 6q | HELD |
| FIFTH THIRD BANCORP | $212.6K | 9,986 | 0.00% | 2q | -1.1%-$2.4K |
| JANE STREET GROUP, LLC | $210.4K | 9,882 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $181.8K | 8,541 | 0.00% | 17q | -2.3%-$4.3K |
| Millstone Evans Group, LLC | $158.3K | 7,435 | 0.09% | 7q | HELD |
| MORGAN STANLEY | $53.3K | 2,505 | 0.00% | 10q | +169.1%+$33.5K |
| PNC Financial Services Group, Inc. | $50.3K | 2,364 | 0.00% | new | NEW |
| IFG Advisory, LLC | $36.6K | 1,719 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $31.4K | 1,475 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $21.3K | 1,000 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $19.7K | 928 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $16.4K | 770 | 0.01% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $11.3K | 533 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $8.5K | 400 | 0.00% | 18q | HELD |
| Janney Montgomery Scott LLC | $4.6K | 217,279 | 0.01% | 3q | +6.4% |
| Smartleaf Asset Management LLC | $3.0K | 140 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $2.2K | 3 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $697 | 32,744 | 0.03% | new | NEW |
| UBS Group AG | $383 | 18 | 0.00% | 8q | HELD |
| Stillwater Private Wealth, LLC | $313 | 14,467 | 0.20% | new | FIRST |
| HRT FINANCIAL LP | $271 | 12,733 | 0.00% | new | NEW |
| Arax Advisory Partners | $64 | 3 | 0.00% | new | NEW |
| Covestor Ltd | $4 | 208 | 0.00% | 18q | +12.4% |
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 | 52 | $93.2M | 4,376,828 | 11 | 18 | 12 | 0.0% |
| Q1 2026 | 44 | $82.2M | 3,885,574 | 10 | 15 | 7 | 0.0% |
| Q4 2025 | 41 | $69.4M | 3,524,946 | 5 | 16 | 9 | 0.0% |
| Q3 2025 | 38 | $54.1M | 2,917,718 | 10 | 12 | 9 | 0.0% |
| Q2 2025 | 33 | $41.8M | 2,528,342 | 3 | 8 | 10 | 0.0% |
| Q1 2025 | 38 | $38.6M | 2,683,443 | 3 | 7 | 14 | 0.0% |
| Q4 2024 | 38 | $39.7M | 2,710,901 | 4 | 8 | 12 | 0.0% |
| Q3 2024 | 32 | $48.4M | 3,105,523 | 3 | 3 | 19 | 0.0% |
| Q2 2024 | 36 | $60.3M | 4,045,488 | 17 | 19 | 0 | 0.0% |
| Q1 2024 | 20 | $35.9M | 1,136,016 | 1 | 4 | 11 | 0.0% |
| Q4 2023 | 26 | $48.0M | 1,744,760 | 3 | 7 | 12 | 0.0% |
| Q3 2023 | 25 | $33.9M | 1,341,718 | 2 | 6 | 13 | 0.0% |
| Q2 2023 | 23 | $39.3M | 1,512,337 | 2 | 7 | 12 | 0.0% |
| Q1 2023 | 22 | $41.4M | 1,652,690 | 3 | 9 | 7 | 0.0% |
| Q4 2022 | 20 | $34.8M | 1,324,776 | 3 | 6 | 9 | 0.0% |
| Q3 2022 | 22 | $36.6M | 1,613,393 | 3 | 7 | 9 | 0.0% |
| Q2 2022 | 22 | $38.8M | 1,662,872 | 9 | 9 | 3 | 0.0% |
| Q1 2022 | 13 | $40.7M | 1,427,786 | 13 | 0 | 0 | 0.0% |