Institutional Ownership Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
11,417
shares
|
$174,109
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
11,230
shares
|
$171,257
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
8,960
shares
|
$136,640
0.0% of portfolio
|
Q2 2024
Added 76.14%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
8,944
shares
|
$136,396
0.02% of portfolio
|
Q4 2022
Reduced 18.85%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
8,021
shares
|
$122,320
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
8,001
shares
|
$122,015
0.0% of portfolio
|
Q3 2024
Reduced 35.39%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,800
shares
|
$73,200
0.0% of portfolio
|
Q1 2022
Added 64.58%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
3,536
shares
|
$53,924
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,410
shares
|
$36,752
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
400
shares
|
$6,100
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
244
shares
|
$3,721
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
140
shares
|
$2,135
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
116
shares
|
$1,769
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
80
shares
|
$1,220
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$15
0.0% of portfolio
|
Q3 2024
Reduced 99.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|