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 47 institutions that hold shares in the stock, with a total of 3.07 Million shares, which have been reported (via 13F filing form) to have a value of $56.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Astoria Portfolio Advisors Llc.
|
Oct 09, 2025 Q3 2025 |
980,541
shares
|
$18 Million
6.34% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Nov 13, 2025 Q3 2025 |
755,021
shares
|
$13.9 Million
4.31% of portfolio
|
Q3 2025
Added 1.38%
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Nov 25, 2025 Q3 2025 |
180,782
shares
|
$3.32 Million
1.89% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Oct 22, 2025 Q3 2025 |
152,461
shares
|
$2.8 Million
2.41% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
92,650
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Added 14.3%
|
|
|
Latitude Advisors, LLC
|
Oct 30, 2025 Q3 2025 |
69,940
shares
|
$1.29 Million
0.71% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Oct 06, 2025 Q3 2025 |
67,154
shares
|
$1.23 Million
1.87% of portfolio
|
Q3 2025
Added 27.65%
|
|
|
Black Diamond Wealth Management Inc.
|
Nov 12, 2025 Q3 2025 |
63,452
shares
|
$1.17 Million
0.77% of portfolio
|
Q3 2025
Added 6.86%
|
|
|
Onyx Bridge Wealth Group LLC
|
Nov 06, 2025 Q3 2025 |
56,429
shares
|
$1.04 Million
0.13% of portfolio
|
Q3 2025
Added 15.72%
|
|
|
Financial Services Advisory Inc
|
Nov 04, 2025 Q3 2025 |
48,974
shares
|
$900,142
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 27, 2025 Q3 2025 |
42,411
shares
|
$779,514
0.19% of portfolio
|
Q3 2025
Added 96.82%
|
|
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
Nov 14, 2025 Q3 2025 |
41,400
shares
|
$760,932
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
41,374
shares
|
$760,454
0.01% of portfolio
|
Q3 2025
Added 7.88%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
35,311
shares
|
$649,016
0.01% of portfolio
|
Q1 2025
Added 19.86%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
33,856
shares
|
$622,273
0.38% of portfolio
|
Q3 2023
Added 129.7%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
32,999
shares
|
$606,521
0.11% of portfolio
|
Q3 2025
Reduced 1.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,893
shares
|
$586,193
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
31,254
shares
|
$574,448
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
30,761
shares
|
$565,387
0.0% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Waddell & Associates, LLC
|
Nov 10, 2025 Q3 2025 |
30,098
shares
|
$553,201
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Klr Investment Advisors, LLC
Providence, RI |
Apr 23, 2024 Q1 2024 |
29,257
shares
|
$537,743
0.65% of portfolio
|
Q1 2024
Reduced 14.98%
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
Oct 28, 2025 Q3 2025 |
29,025
shares
|
$533,479
0.48% of portfolio
|
Q3 2025
New holding
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Oct 20, 2025 Q3 2025 |
28,199
shares
|
$518,297
0.2% of portfolio
|
Q3 2025
Added 11.91%
|
|
|
Reap Financial Group, LLC
Austin, TX |
Nov 05, 2025 Q3 2025 |
20,338
shares
|
$373,812
0.08% of portfolio
|
Q3 2025
Reduced 6.85%
|
|
|
Sar Wealth Management Group, LLC
Atlanta, GA |
Oct 17, 2025 Q3 2025 |
17,809
shares
|
$327,329
0.19% of portfolio
|
Q3 2025
Reduced 3.04%
|
|