Investment Managers Ser TRETF
13F holders, Q2 2024 (June 30)10holders −5
1new positions
6sold out
$44.13avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Investment Managers Ser TR in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($97.5M), Capital Planning Advisors, LLC ($12.3M) and Jane Street Group, LLC ($2.6M).
- Company
- Investment Managers Ser TR
- CUSIP
- 46143U849
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $226K |
| Exits | 6 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 25,354 shares bought and 120,527 shares sold, net −95,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -2.6% | 2,208,508 | $97.5M |
| Capital Planning Advisors, LLC | 2.11% | Add +6.1% | 279,408 | $12.3M |
| Jane Street Group, LLC | 0.00% | Reduce -14.3% | 58,560 | $2.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.6% | 18,597 | $821K |
| LPL Financial LLC | 0.00% | No change | 6,519 | $288K |
| Bank of Marin | 0.19% | New | 5,120 | $226K |
| Lakeside Advisors, INC. | 0.14% | Reduce -13.8% | 5,000 | $221K |
| Osaic Holdings, Inc. | 0.00% | Add +683.5% | 4,701 | $207K |
| Royal Bank of Canada | 0.00% | Reduce -10.4% | 1,990 | $88K |
| Smartleaf Asset Management LLC | 0.00% | No change | 4 | $176 |
"% of holder's portfolio" is INVESTMENT MANAGERS SER TR's weight in each manager's 13F, not the share of Investment Managers Ser TR the manager owns.