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 4.11 Million shares, which have been reported (via 13F filing form) to have a value of $60.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Jul 09, 2024 Q2 2024 |
1,553,264
shares
|
$22.6 Million
8.45% of portfolio
|
Q2 2024
Added 101.65%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 22, 2024 Q2 2024 |
911,050
shares
|
$13.2 Million
5.16% of portfolio
|
Q2 2024
Added 112.97%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Aug 14, 2024 Q2 2024 |
344,750
shares
|
$5.01 Million
3.87% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
186,901
shares
|
$2.72 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
128,343
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
Added 192.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
108,464
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
Added 149.76%
|
|
|
Latitude Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
89,393
shares
|
$1.3 Million
0.94% of portfolio
|
Q2 2024
Added 96.43%
|
|
|
Black Diamond Wealth Management Inc.
|
Aug 13, 2024 Q2 2024 |
75,933
shares
|
$1.1 Million
0.83% of portfolio
|
Q2 2024
Added 103.13%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
71,902
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 103.49%
|
|
|
Ellis Investment Partners, LLC
|
Aug 06, 2024 Q2 2024 |
45,998
shares
|
$668,350
0.15% of portfolio
|
Q2 2024
Added 93.2%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jul 22, 2024 Q2 2024 |
42,794
shares
|
$621,796
0.11% of portfolio
|
Q2 2024
Added 122.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
41,942
shares
|
$609,417
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
41,515
shares
|
$603,212
0.0% of portfolio
|
Q2 2024
Added 101.87%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Aug 13, 2024 Q2 2024 |
35,927
shares
|
$522,019
0.03% of portfolio
|
Q2 2024
Added 100.64%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$491,927
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
32,509
shares
|
$472,355
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
30,362
shares
|
$441,159
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Waddell & Associates, LLC
|
Aug 06, 2024 Q2 2024 |
30,098
shares
|
$437,323
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Jul 15, 2024 Q2 2024 |
29,669
shares
|
$431,090
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$425,104
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
25,432
shares
|
$369,526
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
22,791
shares
|
$331,153
0.0% of portfolio
|
Q2 2024
Added 80.84%
|
|
|
Family Firm, Inc.
|
Jul 24, 2024 Q2 2024 |
22,567
shares
|
$327,898
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
22,367
shares
|
$324,992
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
22,204
shares
|
$322,624
0.0% of portfolio
|
Q2 2024
New holding
|