Institutional Ownership Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Nov 18, 2024 Q3 2024 |
839,320
shares
|
$12.8 Million
4.66% of portfolio
|
Q3 2024
Reduced 7.87%
|
|
|
Astoria Portfolio Advisors Llc.
|
Jan 15, 2025 Q4 2024 |
827,972
shares
|
$12.6 Million
5.01% of portfolio
|
Q4 2024
Reduced 21.09%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Nov 13, 2024 Q3 2024 |
261,812
shares
|
$3.98 Million
3.0% of portfolio
|
Q3 2024
Reduced 24.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
151,526
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
104,842
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Latitude Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
81,462
shares
|
$1.24 Million
0.77% of portfolio
|
Q4 2024
Reduced 2.75%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
66,176
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Black Diamond Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
66,128
shares
|
$1.01 Million
0.76% of portfolio
|
Q3 2024
Reduced 12.91%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Jan 30, 2025 Q4 2024 |
47,946
shares
|
$729,258
1.21% of portfolio
|
Q4 2024
New holding
|
|
|
Onyx Bridge Wealth Group LLC
|
Jan 27, 2025 Q4 2024 |
47,504
shares
|
$722,535
0.1% of portfolio
|
Q4 2024
Reduced 2.58%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
36,951
shares
|
$562,024
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
35,816
shares
|
$544,761
0.1% of portfolio
|
Q4 2024
Reduced 6.7%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$514,949
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
33,086
shares
|
$503,238
0.02% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$485,092
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
30,366
shares
|
$461,866
0.23% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Waddell & Associates, LLC
|
Nov 12, 2024 Q3 2024 |
30,098
shares
|
$457,790
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$444,998
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
25,666
shares
|
$390,379
0.0% of portfolio
|
Q3 2024
Added 15.59%
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Jan 15, 2025 Q4 2024 |
18,254
shares
|
$277,643
0.18% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,615
shares
|
$267,924
0.0% of portfolio
|
Q3 2024
Reduced 83.76%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
15,737
shares
|
$239,359
0.0% of portfolio
|
Q3 2024
Reduced 30.95%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,656
shares
|
$222,917
0.0% of portfolio
|
Q3 2024
Reduced 34.47%
|
|
|
Woodward Diversified Capital, LLC
|
Jan 28, 2025 Q4 2024 |
13,811
shares
|
$210,065
0.15% of portfolio
|
Q4 2024
Reduced 8.38%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,630
shares
|
$192,102
0.0% of portfolio
|
Q2 2024
New holding
|