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 41 institutions that hold shares in the stock, with a total of 3.59 Million shares, which have been reported (via 13F filing form) to have a value of $56.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
15,737
shares
|
$247,070
0.0% of portfolio
|
Q3 2024
Reduced 30.95%
|
|
Woodward Diversified Capital, LLC
|
Jul 30, 2024 Q2 2024 |
15,573
shares
|
$244,496
0.14% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
13,143
shares
|
$206,345
0.0% of portfolio
|
Q2 2024
Added 45.13%
|
|
Al Ti Global, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
12,630
shares
|
$198,291
0.01% of portfolio
|
Q2 2024
New holding
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
12,384
shares
|
$194,428
0.0% of portfolio
|
Q2 2024
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
8,960
shares
|
$140,672
0.0% of portfolio
|
Q2 2024
Added 76.14%
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
8,944
shares
|
$140,420
0.02% of portfolio
|
Q4 2022
Reduced 18.85%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,800
shares
|
$75,360
0.0% of portfolio
|
Q1 2022
Added 64.58%
|
|
Montag A & Associates Inc
Atlanta, GA |
Jul 31, 2024 Q2 2024 |
3,536
shares
|
$55,515
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
3,370
shares
|
$52,909
0.0% of portfolio
|
Q2 2024
Added 336900.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,061
shares
|
$16,657
0.0% of portfolio
|
Q2 2024
Added 444.1%
|
|
Bogart Wealth, LLC
|
Jul 31, 2024 Q2 2024 |
400
shares
|
$6,280
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
Covestor LTD
Boston, MA |
Aug 09, 2024 Q2 2024 |
145
shares
|
$2,276
0.0% of portfolio
|
Q2 2024
Added 98.63%
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
140
shares
|
$2,198
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
80
shares
|
$1,256
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|