Purchases and Sales Made in Q1 2025 in Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI) during Q1 2025. The information is specifically focused on institutions that hold shares of INVESTMENT MNGERS SER TR II AX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
81.8KNew |
$1.15M - $1.29M
|
81.8K
$1.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Clark Asset Management, LLC
Stratham, NH |
BUY
|
- |
17.6KNew |
$246K - $277K
|
17.6K
$279K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.85K+ 19.86% |
$82K - $92.2K
|
35.3K
$559K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.07K+ 35.6% |
$57K - $64.1K
|
15.5K
$245K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.86K+ 8.15% |
$40K - $45K
|
37.9K
$601K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.42K+ 21.5% |
$33.8K - $38.1K
|
13.6K
$216K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.02K+ 5.47% |
$28.3K - $31.8K
|
39K
$617K
|
|
|
Apr 16, 2025
Q1 2025
|
Puff Wealth Management, LLC
Haddonfield, NJ |
BUY
|
- |
1.25K+ 2.61% |
$17.5K - $19.7K
|
49.2K
$779K
|
|
|
Apr 28, 2025
Q1 2025
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.17K+ 2.47% |
$16.4K - $18.5K
|
48.7K
$771K
|
|
|
Apr 28, 2025
Q1 2025
|
Latitude Advisors, LLC
|
BUY
|
- |
626+ 0.77% |
$8.77K - $9.87K
|
82.1K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
271+ 3.28% |
$3.8K - $4.27K
|
8.53K
$135K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
75New |
$1.05K - $1.18K
|
75
$1.19K
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
71+ 0.2% |
$995 - $1.12K
|
35.9K
$568K
|
|
|
Apr 11, 2025
Q1 2025
|
Sar Wealth Management Group, LLC
Atlanta, GA |
BUY
|
- |
49+ 0.27% |
$686 - $772
|
18.3K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
18+ 0.06% |
$252 - $284
|
30.2K
$479K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4+ 0.03% |
$56 - $63
|
12K
$190K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-26- 18.57% |
$364 - $410
|
114
$1.81K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-390- 2.83% |
$5.46K - $6.15K
|
13.4K
$212K
|
|
|
May 15, 2025
Q1 2025
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-724- 2.59% |
$10.1K - $11.4K
|
27.2K
$431K
|
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.07K- 8.44% |
$14.9K - $16.8K
|
11.6K
$183K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.86K- 5.57% |
$26.1K - $29.3K
|
31.5K
$500K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 31.99% |
$41.1K - $46.3K
|
6.24K
$98.9K
|
|
|
Apr 25, 2025
Q1 2025
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-3.76K- 0.45% |
$52.7K - $59.3K
|
824K
$13.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.36K- 24.95% |
$61.1K - $68.7K
|
13.1K
$208K
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-4.82K- 17.15% |
$67.6K - $76K
|
23.3K
$369K
|
|
|
May 13, 2025
Q1 2025
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-5.5K- 8.36% |
$77K - $86.6K
|
60.2K
$954K
|
|
|
May 08, 2025
Q1 2025
|
Armis Advisers, LLC
Atlanta, GA |
SELL
|
- |
-5.64K- 6.59% |
$79K - $88.9K
|
80K
$1.27M
|
|
|
May 14, 2025
Q1 2025
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-6.75K- 0.91% |
$94.6K - $106K
|
733K
$11.6M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.84K- 9.42% |
$138K - $155K
|
94.6K
$1.5M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 67.79% |
$300K - $337K
|
10.2K
$161K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.4K- 67.27% |
$496K - $558K
|
17.2K
$273K
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-44.7K- 21.81% |
$627K - $705K
|
160K
$2.54M
|