Institutional Ownership Investment Managers Ser Tr Ii (CHGX)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (CHGX). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 1.4 Million shares, which have been reported (via 13F filing form) to have a value of $55.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
268,785
shares
|
$10.6 Million
0.64% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
252,821
shares
|
$10 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
133,167
shares
|
$5.27 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Westfuller Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
89,330
shares
|
$3.53 Million
2.47% of portfolio
|
Q1 2024
Reduced 12.24%
|
|
|
Natural Investments, LLC
|
Feb 07, 2025 Q4 2024 |
88,870
shares
|
$3.51 Million
1.05% of portfolio
|
Q4 2024
New holding
|
|
|
Colorado Capital Management, Inc.
|
Jan 16, 2025 Q4 2024 |
70,392
shares
|
$2.78 Million
1.29% of portfolio
|
Q4 2024
Reduced 17.18%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
65,275
shares
|
$2.58 Million
0.0% of portfolio
|
Q4 2024
Added 27.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
43,447
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Seeds Investor LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
37,117
shares
|
$1.47 Million
0.4% of portfolio
|
Q4 2024
Reduced 5.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
33,800
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
31,724
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.36%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
31,213
shares
|
$1.23 Million
0.01% of portfolio
|
Q4 2024
Reduced 24.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
29,093
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.73%
|
|
|
Impac Tfolio, LLC
|
Jan 02, 2025 Q4 2024 |
20,165
shares
|
$797,525
0.4% of portfolio
|
Q4 2024
Reduced 16.36%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$676,779
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
16,058
shares
|
$635,093
0.2% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
14,871
shares
|
$588,148
0.0% of portfolio
|
Q4 2024
Added 8.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
13,661
shares
|
$540,292
0.01% of portfolio
|
Q4 2024
Added 2.15%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$519,884
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
12,365
shares
|
$489,035
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Affirmative Financial Network
|
Jan 23, 2025 Q4 2024 |
11,412
shares
|
$451,344
0.26% of portfolio
|
Q4 2024
Reduced 0.9%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
11,309
shares
|
$447,270
0.03% of portfolio
|
Q4 2024
Reduced 5.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
11,084
shares
|
$438,372
0.0% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
9,594
shares
|
$379,442
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Jan 22, 2025 Q4 2024 |
9,494
shares
|
$375,487
0.17% of portfolio
|
Q4 2024
Added 0.55%
|