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 43 institutions that hold shares in the stock, with a total of 2.74 Million shares, which have been reported (via 13F filing form) to have a value of $48.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Jul 25, 2025 Q2 2025 |
882,535
shares
|
$15.7 Million
5.42% of portfolio
|
Q2 2025
Added 7.08%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 25, 2025 Q2 2025 |
744,728
shares
|
$13.3 Million
4.16% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Aug 12, 2025 Q2 2025 |
171,951
shares
|
$3.06 Million
1.83% of portfolio
|
Q2 2025
Added 7.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
81,061
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.31%
|
|
|
Latitude Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
69,776
shares
|
$1.24 Million
0.69% of portfolio
|
Q2 2025
Reduced 15.0%
|
|
|
Armis Advisers, LLC
Atlanta, GA |
Jul 15, 2025 Q2 2025 |
64,613
shares
|
$1.15 Million
0.08% of portfolio
|
Q2 2025
Reduced 19.22%
|
|
|
Black Diamond Wealth Management Inc.
|
Aug 13, 2025 Q2 2025 |
59,380
shares
|
$1.06 Million
0.66% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Aug 15, 2025 Q2 2025 |
52,607
shares
|
$936,404
0.63% of portfolio
|
Q2 2025
Added 6.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
52,252
shares
|
$930,085
0.0% of portfolio
|
Q2 2025
Added 203.4%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
50,412
shares
|
$897,333
0.03% of portfolio
|
Q2 2025
Added 32.86%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jul 30, 2025 Q2 2025 |
48,763
shares
|
$867,981
0.12% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
38,352
shares
|
$682,665
0.01% of portfolio
|
Q2 2025
Added 8.61%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
35,311
shares
|
$628,535
0.01% of portfolio
|
Q1 2025
Added 19.86%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$602,636
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
33,382
shares
|
$594,199
0.11% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$567,695
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
31,372
shares
|
$558,421
0.0% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Waddell & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
30,098
shares
|
$535,744
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$520,774
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Jul 31, 2025 Q2 2025 |
25,198
shares
|
$448,524
0.17% of portfolio
|
Q2 2025
Reduced 7.32%
|
|
|
Reap Financial Group, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
21,834
shares
|
$388,645
0.08% of portfolio
|
Q2 2025
Reduced 6.25%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Aug 25, 2025 Q2 2025 |
21,548
shares
|
$383,554
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Jul 08, 2025 Q2 2025 |
18,367
shares
|
$326,932
0.19% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Clark Asset Management, LLC
Stratham, NH |
Aug 01, 2025 Q2 2025 |
17,584
shares
|
$312,995
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
14,025
shares
|
$249,645
0.0% of portfolio
|
Q2 2025
Reduced 16.46%
|