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 1.3 Million shares, which have been reported (via 13F filing form) to have a value of $32 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 |
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
265,028
shares
|
$6.55 Million
0.63% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
May 15, 2025 Q1 2025 |
234,869
shares
|
$5.81 Million
0.71% of portfolio
|
Q1 2025
Reduced 8.26%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
133,167
shares
|
$3.29 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Natural Investments, LLC
|
May 09, 2025 Q1 2025 |
90,511
shares
|
$2.24 Million
0.94% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Westfuller Advisors, LLC
New York, NY |
Apr 24, 2025 Q1 2025 |
83,583
shares
|
$2.07 Million
2.06% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
69,090
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 5.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
40,925
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Colorado Capital Management, Inc.
|
Apr 18, 2025 Q1 2025 |
38,713
shares
|
$956,985
0.66% of portfolio
|
Q1 2025
Reduced 45.0%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
33,230
shares
|
$821,445
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Seeds Investor LLC
New York, NY |
May 14, 2025 Q1 2025 |
32,425
shares
|
$801,546
0.34% of portfolio
|
Q1 2025
Reduced 12.64%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
30,524
shares
|
$754,553
0.0% of portfolio
|
Q1 2025
Reduced 3.78%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
29,672
shares
|
$733,491
0.01% of portfolio
|
Q1 2025
Reduced 4.94%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
27,054
shares
|
$668,774
0.03% of portfolio
|
Q1 2025
Added 98.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
22,385
shares
|
$553,357
0.0% of portfolio
|
Q1 2025
Reduced 23.06%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$423,008
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
16,058
shares
|
$396,953
0.2% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
14,293
shares
|
$353,322
0.0% of portfolio
|
Q1 2025
Reduced 3.89%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$324,944
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
12,613
shares
|
$311,793
0.0% of portfolio
|
Q1 2025
Added 68.15%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
12,365
shares
|
$305,662
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
12,218
shares
|
$302,028
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
First Affirmative Financial Network
|
Apr 11, 2025 Q1 2025 |
10,854
shares
|
$268,310
0.25% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
10,713
shares
|
$264,825
0.0% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
9,594
shares
|
$237,163
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
|
Stone Asset Management Inc.
|
Apr 17, 2023 Q1 2023 |
8,337
shares
|
$206,090
0.38% of portfolio
|
Q1 2023
Reduced 67.48%
|