Investment Managers Ser TRETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$44.71avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Investment Managers Ser TR in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($101.4M), Capital Planning Advisors, LLC ($11.8M) and Jane Street Group, LLC ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Investment Managers Ser TR
- CUSIP
- 46143U849
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $248K |
| Exits | 2 | $129K |
Ownership 15 holders
| Wealth Enhancement Advisory Services, LLC | 0.26% | Reduce -0.5% | 2,267,660 | $101.4M |
| Capital Planning Advisors, LLC | 2.07% | Add +0.5% | 263,275 | $11.8M |
| Jane Street Group, LLC | 0.00% | Reduce -15.3% | 68,299 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -30.3% | 22,154 | $990K |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 19,097 | $854K |
| Bank of Montreal | 0.00% | Add +25.8% | 12,691 | $571K |
| LPL Financial LLC | 0.00% | Reduce -20.8% | 6,519 | $291K |
| Lakeside Advisors, INC. | 0.17% | No change | 5,800 | $259K |
| Susquehanna International Group, LLP | 0.00% | New | 5,513 | $246K |
| Lincoln National Corp. | 0.00% | Reduce -4.5% | 5,007 | $224K |
| Raymond James & Associates | 0.00% | Reduce -22.3% | 4,711 | $211K |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 2,220 | $99K |
| Osaic Holdings, Inc. | 0.00% | No change | 600 | $27K |
| UBS Group AG | 0.00% | New | 30 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 4 | $179 |
"% 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.