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 41 institutions that hold shares in the stock, with a total of 1.32 Million shares, which have been reported (via 13F filing form) to have a value of $31.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
265,028
shares
|
$6.29 Million
0.63% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Feb 18, 2025 Q4 2024 |
256,010
shares
|
$6.07 Million
0.69% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
133,167
shares
|
$3.16 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Natural Investments, LLC
|
Feb 07, 2025 Q4 2024 |
88,870
shares
|
$2.11 Million
1.05% of portfolio
|
Q4 2024
New holding
|
|
|
Westfuller Advisors, LLC
New York, NY |
Apr 24, 2025 Q1 2025 |
83,583
shares
|
$1.98 Million
2.06% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
65,275
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Added 27.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
43,447
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Colorado Capital Management, Inc.
|
Apr 18, 2025 Q1 2025 |
38,713
shares
|
$918,272
0.66% of portfolio
|
Q1 2025
Reduced 45.0%
|
|
|
Seeds Investor LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
37,117
shares
|
$880,415
0.4% of portfolio
|
Q4 2024
Reduced 5.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
33,230
shares
|
$788,215
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
30,524
shares
|
$724,029
0.0% of portfolio
|
Q1 2025
Reduced 3.78%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
29,672
shares
|
$703,819
0.01% of portfolio
|
Q1 2025
Reduced 4.94%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
29,093
shares
|
$690,085
0.0% of portfolio
|
Q4 2024
Reduced 10.73%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$405,896
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
16,058
shares
|
$380,895
0.2% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
14,871
shares
|
$352,740
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
|
$324,038
0.01% of portfolio
|
Q4 2024
Added 2.15%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$311,799
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
12,365
shares
|
$293,297
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
11,309
shares
|
$268,249
0.03% of portfolio
|
Q4 2024
Reduced 5.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
11,084
shares
|
$262,912
0.0% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
First Affirmative Financial Network
|
Apr 11, 2025 Q1 2025 |
10,854
shares
|
$257,456
0.25% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
9,594
shares
|
$227,569
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
|
Stone Asset Management Inc.
|
Apr 17, 2023 Q1 2023 |
8,337
shares
|
$197,753
0.38% of portfolio
|
Q1 2023
Reduced 67.48%
|
|
|
Arjuna Capital
|
Feb 07, 2025 Q4 2024 |
8,325
shares
|
$197,469
0.09% of portfolio
|
Q4 2024
Added 0.71%
|