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 |
---|---|---|---|---|---|
Stone Asset Management Inc.
|
Apr 17, 2023 Q1 2023 |
8,337
shares
|
$318,890
0.38% of portfolio
|
Q1 2023
Reduced 67.48%
|
|
Clarius Group, LLC
Seattle, WA |
Jul 11, 2024 Q2 2024 |
5,726
shares
|
$219,019
0.01% of portfolio
|
Q1 2024
New holding
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jul 17, 2024 Q2 2024 |
3,114
shares
|
$119,110
0.03% of portfolio
|
Q2 2024
Reduced 6.04%
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
2,323
shares
|
$88,854
0.01% of portfolio
|
Q2 2022
Added 4.31%
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2024 Q2 2024 |
2,320
shares
|
$88,740
0.01% of portfolio
|
Q2 2024
New holding
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
2,031
shares
|
$77,685
0.0% of portfolio
|
Q1 2022
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,001
shares
|
$76,538
0.0% of portfolio
|
Q4 2023
Added 0.05%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,549
shares
|
$59,249
0.0% of portfolio
|
Q1 2022
Added 4.65%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,518
shares
|
$58,063
0.0% of portfolio
|
Q1 2024
Reduced 84.44%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
69
shares
|
$2,639
0.0% of portfolio
|
Q2 2023
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
9
shares
|
$344
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|