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 45 institutions that hold shares in the stock, with a total of 2.81 Million shares, which have been reported (via 13F filing form) to have a value of $43 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Jan 15, 2025 Q4 2024 |
827,972
shares
|
$12.6 Million
5.01% of portfolio
|
Q4 2024
Reduced 21.09%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 12, 2025 Q4 2024 |
739,906
shares
|
$11.3 Million
4.03% of portfolio
|
Q4 2024
Reduced 11.84%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Feb 14, 2025 Q4 2024 |
205,164
shares
|
$3.13 Million
2.19% of portfolio
|
Q4 2024
Reduced 21.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
104,439
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Latitude Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
81,462
shares
|
$1.24 Million
0.77% of portfolio
|
Q4 2024
Reduced 2.75%
|
|
|
Black Diamond Wealth Management Inc.
|
Feb 10, 2025 Q4 2024 |
65,722
shares
|
$1 Million
0.66% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
52,613
shares
|
$803,400
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Jan 30, 2025 Q4 2024 |
47,946
shares
|
$732,135
1.21% of portfolio
|
Q4 2024
New holding
|
|
|
Onyx Bridge Wealth Group LLC
|
Jan 27, 2025 Q4 2024 |
47,504
shares
|
$725,386
0.1% of portfolio
|
Q4 2024
Reduced 2.58%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
36,951
shares
|
$564,241
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
35,816
shares
|
$546,910
0.1% of portfolio
|
Q4 2024
Reduced 6.7%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
35,087
shares
|
$535,778
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$516,981
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
33,404
shares
|
$510,079
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$487,006
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,575
shares
|
$482,150
0.0% of portfolio
|
Q4 2024
Reduced 79.16%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
30,366
shares
|
$463,688
0.23% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
30,200
shares
|
$461,154
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Waddell & Associates, LLC
|
Feb 13, 2025 Q4 2024 |
30,098
shares
|
$459,596
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
29,461
shares
|
$449,869
0.0% of portfolio
|
Q4 2024
Added 14.79%
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$446,754
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
21,316
shares
|
$325,495
0.0% of portfolio
|
Q4 2024
Added 21.01%
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Jan 15, 2025 Q4 2024 |
18,254
shares
|
$278,738
0.18% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
17,476
shares
|
$266,858
0.0% of portfolio
|
Q4 2024
Reduced 73.59%
|
|
|
Woodward Diversified Capital, LLC
|
Jan 28, 2025 Q4 2024 |
13,811
shares
|
$210,893
0.15% of portfolio
|
Q4 2024
Reduced 8.38%
|