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 49 institutions that hold shares in the stock, with a total of 2.85 Million shares, which have been reported (via 13F filing form) to have a value of $41.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Clark Asset Management, LLC
Stratham, NH |
Apr 28, 2025 Q1 2025 |
17,584
shares
|
$253,209
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
15,482
shares
|
$222,940
0.01% of portfolio
|
Q1 2025
Added 35.6%
|
|
|
Woodward Diversified Capital, LLC
|
May 02, 2025 Q1 2025 |
13,811
shares
|
$198,878
0.15% of portfolio
|
Q4 2024
Reduced 8.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
13,645
shares
|
$196,488
0.0% of portfolio
|
Q1 2025
Added 21.5%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
13,408
shares
|
$193,075
0.0% of portfolio
|
Q1 2025
Reduced 2.83%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
13,116
shares
|
$188,870
0.0% of portfolio
|
Q1 2025
Reduced 24.95%
|
|
|
Al Ti Global, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
12,630
shares
|
$181,872
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
11,991
shares
|
$172,670
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
8,960
shares
|
$129,024
0.0% of portfolio
|
Q2 2024
Added 76.14%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
8,944
shares
|
$128,793
0.02% of portfolio
|
Q4 2022
Reduced 18.85%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
8,259
shares
|
$118,929
0.0% of portfolio
|
Q4 2024
Added 3.22%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
May 05, 2025 Q1 2025 |
8,021
shares
|
$115,502
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
6,241
shares
|
$89,870
0.0% of portfolio
|
Q1 2025
Reduced 31.99%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,800
shares
|
$69,120
0.0% of portfolio
|
Q1 2022
Added 64.58%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 05, 2025 Q1 2025 |
3,536
shares
|
$50,918
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bogart Wealth, LLC
|
May 01, 2025 Q1 2025 |
400
shares
|
$5,760
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Transce3nd, LLC
Kyle, TX |
May 02, 2025 Q1 2025 |
348
shares
|
$5,011
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
140
shares
|
$2,016
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
119
shares
|
$1,713
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
114
shares
|
$1,641
0.0% of portfolio
|
Q1 2025
Reduced 18.57%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
80
shares
|
$1,152
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
75
shares
|
$1,080
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$14
0.0% of portfolio
|
Q3 2024
Reduced 99.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|