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 37 institutions that hold shares in the stock, with a total of 1.21 Million shares, which have been reported (via 13F filing form) to have a value of $46 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 12, 2024 Q2 2024 |
253,075
shares
|
$9.68 Million
0.68% of portfolio
|
Q2 2024
Added 12.97%
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
224,657
shares
|
$8.59 Million
0.58% of portfolio
|
Q2 2024
Added 2.45%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
135,605
shares
|
$5.19 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.83%
|
|
Colorado Capital Management, Inc.
|
Jul 25, 2024 Q2 2024 |
86,953
shares
|
$3.33 Million
1.75% of portfolio
|
Q2 2024
Reduced 5.15%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
57,527
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 2.53%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
43,849
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.59%
|
|
Seeds Investor LLC
New York, NY |
Aug 02, 2024 Q2 2024 |
37,192
shares
|
$1.42 Million
0.69% of portfolio
|
Q2 2024
Added 31.51%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
36,026
shares
|
$1.38 Million
0.01% of portfolio
|
Q2 2024
Added 12.11%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
31,239
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
30,189
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Added 29.14%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
29,926
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.1%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
25,068
shares
|
$958,851
0.0% of portfolio
|
Q2 2024
Added 27.14%
|
|
Impac Tfolio, LLC
|
Oct 01, 2024 Q3 2024 |
24,110
shares
|
$922,207
0.48% of portfolio
|
Q3 2024
Reduced 42.18%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
22,077
shares
|
$844,445
0.01% of portfolio
|
Q2 2024
Added 182.86%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
17,688
shares
|
$676,566
0.0% of portfolio
|
Q2 2024
Added 0.22%
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$654,534
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
Etfidea, LLC
Syracuse, NY |
Aug 12, 2024 Q2 2024 |
16,327
shares
|
$624,507
0.2% of portfolio
|
Q2 2024
Added 18.25%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
13,712
shares
|
$524,484
0.0% of portfolio
|
Q2 2024
Reduced 5.94%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$502,796
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
First Affirmative Financial Network
|
Jul 10, 2024 Q2 2024 |
11,516
shares
|
$440,487
0.29% of portfolio
|
Q2 2024
Reduced 1.72%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
11,304
shares
|
$432,378
0.03% of portfolio
|
Q2 2024
Reduced 6.16%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
11,084
shares
|
$423,963
0.0% of portfolio
|
Q2 2024
Added 0.13%
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Jul 19, 2024 Q2 2024 |
9,779
shares
|
$374,046
0.19% of portfolio
|
Q2 2024
Added 35.05%
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
9,594
shares
|
$366,970
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
Arjuna Capital
|
Jul 29, 2024 Q2 2024 |
8,909
shares
|
$340,769
0.09% of portfolio
|
Q2 2024
Reduced 3.77%
|