Institutional Ownership Investment Managers Ser Tr Ii (CHGX)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (CHGX). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 1.22 Million shares, which have been reported (via 13F filing form) to have a value of $44.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wcg Wealth Advisors LLC
Las Vegas, NV |
May 13, 2024 Q1 2024 |
224,017
shares
|
$8.11 Million
0.69% of portfolio
|
Q1 2024
Added 4.21%
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
219,284
shares
|
$7.94 Million
0.49% of portfolio
|
Q1 2024
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
136,741
shares
|
$4.95 Million
0.01% of portfolio
|
Q1 2024
Reduced 25.01%
|
|
Colorado Capital Management, Inc.
|
Apr 15, 2024 Q1 2024 |
91,677
shares
|
$3.32 Million
1.95% of portfolio
|
Q1 2024
Added 1.06%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
56,109
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.62%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
45,960
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 35.84%
|
|
Impac Tfolio, LLC
|
Apr 01, 2024 Q1 2024 |
43,214
shares
|
$1.56 Million
0.96% of portfolio
|
Q1 2024
Reduced 91.0%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
42,811
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2024
Added 31.65%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
32,134
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
31,896
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.91%
|
|
Seeds Investor LLC
New York, NY |
May 10, 2024 Q1 2024 |
28,280
shares
|
$1.02 Million
0.96% of portfolio
|
Q1 2024
Added 48.78%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
23,377
shares
|
$846,481
0.0% of portfolio
|
Q1 2024
Added 11.99%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
19,717
shares
|
$713,952
0.0% of portfolio
|
Q1 2024
Added 29.16%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
17,650
shares
|
$639,106
0.0% of portfolio
|
Q1 2024
Added 45.3%
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$619,625
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
14,578
shares
|
$527,869
0.0% of portfolio
|
Q1 2024
Reduced 13.16%
|
|
Etfidea, LLC
Syracuse, NY |
May 03, 2024 Q1 2024 |
13,807
shares
|
$499,951
0.17% of portfolio
|
Q1 2024
Reduced 3.82%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$475,980
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
12,046
shares
|
$436,185
0.03% of portfolio
|
Q1 2024
Added 0.63%
|
|
First Affirmative Financial Network
|
Apr 11, 2024 Q1 2024 |
11,718
shares
|
$424,308
0.32% of portfolio
|
Q1 2024
Reduced 0.75%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
11,311
shares
|
$409,571
0.0% of portfolio
|
Q1 2024
Added 0.03%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
11,070
shares
|
$400,844
0.0% of portfolio
|
Q4 2023
Reduced 8.66%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,472
shares
|
$379,191
0.0% of portfolio
|
Q1 2024
New holding
|
|
Moneywise, Inc.
|
Apr 22, 2024 Q1 2024 |
9,766
shares
|
$353,626
0.2% of portfolio
|
Q1 2024
Reduced 37.09%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
9,746
shares
|
$352,902
0.0% of portfolio
|
Q1 2024
New holding
|