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 |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
12,308
shares
|
$219,082
0.0% of portfolio
|
Q2 2025
Reduced 8.2%
|
|
|
Al Ti Global, Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
11,564
shares
|
$205,839
0.0% of portfolio
|
Q1 2025
Reduced 8.44%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
10,323
shares
|
$183,749
0.0% of portfolio
|
Q2 2025
Reduced 13.91%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
8,944
shares
|
$159,203
0.02% of portfolio
|
Q4 2022
Reduced 18.85%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
8,604
shares
|
$153,151
0.0% of portfolio
|
Q2 2025
Reduced 3.97%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
8,560
shares
|
$152,368
0.0% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
8,021
shares
|
$142,773
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,643
shares
|
$100,445
0.0% of portfolio
|
Q2 2025
Reduced 9.58%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,800
shares
|
$85,440
0.0% of portfolio
|
Q1 2022
Added 64.58%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
3,536
shares
|
$62,940
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
931
shares
|
$16,571
0.0% of portfolio
|
Q2 2025
Added 93000.0%
|
|
|
Bogart Wealth, LLC
|
Jul 29, 2025 Q2 2025 |
400
shares
|
$7,120
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
348
shares
|
$6,194
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
140
shares
|
$2,492
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
119
shares
|
$2,118
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
114
shares
|
$2,029
0.0% of portfolio
|
Q1 2025
Reduced 18.57%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
80
shares
|
$1,424
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|