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 40 institutions that hold shares in the stock, with a total of 3.54 Million shares, which have been reported (via 13F filing form) to have a value of $54 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Oct 15, 2024 Q3 2024 |
1,049,323
shares
|
$16 Million
5.82% of portfolio
|
Q3 2024
Reduced 32.44%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 22, 2024 Q2 2024 |
911,050
shares
|
$13.9 Million
5.16% of portfolio
|
Q2 2024
Added 112.97%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Aug 14, 2024 Q2 2024 |
344,750
shares
|
$5.25 Million
3.87% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
186,901
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
128,343
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2024
Added 192.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
108,464
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2024
Added 149.76%
|
|
|
Latitude Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
83,765
shares
|
$1.28 Million
0.85% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Black Diamond Wealth Management Inc.
|
Aug 13, 2024 Q2 2024 |
75,933
shares
|
$1.16 Million
0.83% of portfolio
|
Q2 2024
Added 103.13%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
71,902
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Added 103.49%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
51,012
shares
|
$777,422
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Onyx Bridge Wealth Group LLC
|
Oct 16, 2024 Q3 2024 |
48,760
shares
|
$743,102
0.12% of portfolio
|
Q3 2024
Added 13.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
41,942
shares
|
$639,196
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
38,386
shares
|
$585,002
0.12% of portfolio
|
Q3 2024
Reduced 16.55%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
36,696
shares
|
$559,247
0.0% of portfolio
|
Q3 2024
Reduced 11.61%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$515,965
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
33,086
shares
|
$504,230
0.02% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$486,049
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
30,362
shares
|
$462,716
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Waddell & Associates, LLC
|
Aug 06, 2024 Q2 2024 |
30,098
shares
|
$458,693
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$445,876
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
22,204
shares
|
$338,388
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
19,177
shares
|
$292,257
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Oct 17, 2024 Q3 2024 |
18,190
shares
|
$277,215
0.19% of portfolio
|
Q3 2024
Reduced 38.69%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
15,737
shares
|
$239,831
0.0% of portfolio
|
Q3 2024
Reduced 30.95%
|
|
|
Woodward Diversified Capital, LLC
|
Jul 30, 2024 Q2 2024 |
15,573
shares
|
$237,332
0.14% of portfolio
|
Q2 2024
New holding
|