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 48 institutions that hold shares in the stock, with a total of 2.83 Million shares, which have been reported (via 13F filing form) to have a value of $48.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Jul 25, 2025 Q2 2025 |
882,535
shares
|
$15 Million
5.42% of portfolio
|
Q2 2025
Added 7.08%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 25, 2025 Q2 2025 |
744,728
shares
|
$12.7 Million
4.16% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
May 14, 2025 Q1 2025 |
160,425
shares
|
$2.73 Million
1.68% of portfolio
|
Q1 2025
Reduced 21.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
94,597
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.42%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
81,824
shares
|
$1.39 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Latitude Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
69,776
shares
|
$1.19 Million
0.69% of portfolio
|
Q2 2025
Reduced 15.0%
|
|
|
Armis Advisers, LLC
Atlanta, GA |
Jul 15, 2025 Q2 2025 |
64,613
shares
|
$1.1 Million
0.08% of portfolio
|
Q2 2025
Reduced 19.22%
|
|
|
Black Diamond Wealth Management Inc.
|
May 13, 2025 Q1 2025 |
60,226
shares
|
$1.02 Million
0.72% of portfolio
|
Q1 2025
Reduced 8.36%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Apr 16, 2025 Q1 2025 |
49,195
shares
|
$836,806
0.67% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
48,678
shares
|
$828,012
0.11% of portfolio
|
Q1 2025
Added 2.47%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
38,971
shares
|
$662,896
0.0% of portfolio
|
Q1 2025
Added 5.47%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
37,945
shares
|
$645,444
0.02% of portfolio
|
Q1 2025
Added 8.15%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
35,311
shares
|
$600,640
0.01% of portfolio
|
Q1 2025
Added 19.86%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$575,890
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
33,382
shares
|
$567,827
0.11% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$542,499
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
31,542
shares
|
$536,529
0.0% of portfolio
|
Q1 2025
Reduced 5.57%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
30,218
shares
|
$514,008
0.03% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Waddell & Associates, LLC
|
May 14, 2025 Q1 2025 |
30,098
shares
|
$511,966
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$497,661
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
27,187
shares
|
$462,450
0.18% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
Reap Financial Group, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
21,834
shares
|
$371,396
0.08% of portfolio
|
Q2 2025
Reduced 6.25%
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Jul 08, 2025 Q2 2025 |
18,367
shares
|
$312,422
0.19% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Apr 28, 2025 Q1 2025 |
17,584
shares
|
$299,103
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
17,222
shares
|
$292,946
0.0% of portfolio
|
Q1 2025
Reduced 67.27%
|