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 37 institutions that hold shares in the stock, with a total of 1.33 Million shares, which have been reported (via 13F filing form) to have a value of $51.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
265,991
shares
|
$10.4 Million
0.66% of portfolio
|
Q3 2024
Added 18.4%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
252,821
shares
|
$9.85 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
133,167
shares
|
$5.19 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Westfuller Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
89,330
shares
|
$3.48 Million
2.47% of portfolio
|
Q3 2024
New holding
|
|
|
Colorado Capital Management, Inc.
|
Oct 09, 2024 Q3 2024 |
84,997
shares
|
$3.31 Million
1.62% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
51,167
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
43,829
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
41,272
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Added 14.56%
|
|
|
Seeds Investor LLC
New York, NY |
Oct 31, 2024 Q3 2024 |
39,288
shares
|
$1.53 Million
0.57% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
33,809
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
33,521
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 12.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
32,591
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 7.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,030
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Impac Tfolio, LLC
|
Oct 01, 2024 Q3 2024 |
24,110
shares
|
$939,084
0.48% of portfolio
|
Q3 2024
Reduced 42.18%
|
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
17,112
shares
|
$666,512
0.08% of portfolio
|
Q2 2023
Reduced 9.93%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
16,058
shares
|
$625,459
0.2% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,692
shares
|
$533,303
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
13,373
shares
|
$520,878
0.01% of portfolio
|
Q3 2024
Reduced 39.43%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,145
shares
|
$511,997
0.0% of portfolio
|
Q2 2023
Added 0.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
12,365
shares
|
$481,616
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
12,012
shares
|
$467,867
0.03% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
First Affirmative Financial Network
|
Oct 10, 2024 Q3 2024 |
11,516
shares
|
$448,548
0.25% of portfolio
|
Q2 2024
Reduced 1.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
11,084
shares
|
$431,721
0.0% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,594
shares
|
$373,686
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
9,442
shares
|
$367,765
0.18% of portfolio
|
Q3 2024
Reduced 3.45%
|