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 $44.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wetherby Asset Management Inc
San Francisco, CA |
May 15, 2024 Q1 2024 |
9,594
shares
|
$348,262
0.02% of portfolio
|
Q2 2022
Reduced 58.99%
|
|
Arjuna Capital
|
May 13, 2024 Q1 2024 |
9,258
shares
|
$336,065
0.1% of portfolio
|
Q1 2024
Reduced 46.66%
|
|
Stone Asset Management Inc.
|
Apr 17, 2023 Q1 2023 |
8,337
shares
|
$302,633
0.38% of portfolio
|
Q1 2023
Reduced 67.48%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
7,805
shares
|
$283,321
0.01% of portfolio
|
Q1 2024
Reduced 53.74%
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Apr 18, 2024 Q1 2024 |
7,241
shares
|
$262,848
0.15% of portfolio
|
Q1 2024
Reduced 5.54%
|
|
Clarius Group, LLC
Seattle, WA |
Apr 17, 2024 Q1 2024 |
5,726
shares
|
$207,853
0.01% of portfolio
|
Q1 2024
New holding
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
5,500
shares
|
$199,649
0.0% of portfolio
|
Q1 2024
New holding
|
|
Householder Group Estate & Retirement Specialist, LLC
|
May 03, 2024 Q1 2024 |
3,314
shares
|
$120,298
0.04% of portfolio
|
Q1 2024
Added 0.21%
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
2,323
shares
|
$84,324
0.01% of portfolio
|
Q2 2022
Added 4.31%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
2,031
shares
|
$73,725
0.0% of portfolio
|
Q1 2022
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,001
shares
|
$72,636
0.0% of portfolio
|
Q4 2023
Added 0.05%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,549
shares
|
$56,228
0.0% of portfolio
|
Q1 2022
Added 4.65%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,518
shares
|
$55,103
0.0% of portfolio
|
Q1 2024
Reduced 84.44%
|
|
Northwest Capital Management Inc
|
Apr 09, 2024 Q1 2024 |
1,172
shares
|
$42,543
0.01% of portfolio
|
Q2 2023
New holding
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
1,172
shares
|
$42,543
0.0% of portfolio
|
Q2 2023
New holding
|
|
Concord Wealth Partners
|
Apr 30, 2024 Q1 2024 |
500
shares
|
$18,150
0.0% of portfolio
|
Q3 2023
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
69
shares
|
$2,504
0.0% of portfolio
|
Q2 2023
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3
shares
|
$108
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
Closed
|