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 2.86 Million shares, which have been reported (via 13F filing form) to have a value of $41.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
17,476
shares
|
$254,625
0.0% of portfolio
|
Q4 2024
Reduced 73.59%
|
|
|
Woodward Diversified Capital, LLC
|
Jan 28, 2025 Q4 2024 |
13,811
shares
|
$201,226
0.15% of portfolio
|
Q4 2024
Reduced 8.38%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
13,798
shares
|
$201,036
0.0% of portfolio
|
Q4 2024
Reduced 12.32%
|
|
|
Al Ti Global, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
12,630
shares
|
$184,019
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
11,987
shares
|
$174,650
0.0% of portfolio
|
Q4 2024
Reduced 18.21%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
11,417
shares
|
$166,345
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
11,230
shares
|
$163,621
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
9,177
shares
|
$133,708
0.0% of portfolio
|
Q4 2024
Added 280.79%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
8,960
shares
|
$130,547
0.0% of portfolio
|
Q2 2024
Added 76.14%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
8,944
shares
|
$130,314
0.02% of portfolio
|
Q4 2022
Reduced 18.85%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
8,259
shares
|
$120,333
0.0% of portfolio
|
Q4 2024
Added 3.22%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Feb 11, 2025 Q4 2024 |
8,021
shares
|
$116,865
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,800
shares
|
$69,936
0.0% of portfolio
|
Q1 2022
Added 64.58%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
3,536
shares
|
$51,519
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
400
shares
|
$5,828
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Transce3nd, LLC
Kyle, TX |
Feb 13, 2025 Q4 2024 |
348
shares
|
$5,070
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
332
shares
|
$4,837
0.0% of portfolio
|
Q4 2024
Added 36.07%
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
140
shares
|
$2,039
0.0% of portfolio
|
Q4 2024
Added 20.69%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
140
shares
|
$2,039
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
119
shares
|
$1,733
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
80
shares
|
$1,165
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$14
0.0% of portfolio
|
Q3 2024
Reduced 99.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|