Investment Managers Ser TR IETF
13F holders, Q1 2024 (March 31)39holders
1famous investor
$36.68avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were WCG Wealth Advisors LLC ($8.2M), PFG Investments, LLC ($8.0M) and Raymond James Financial Services Advisors, Inc. ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.2M |
| Exits | 5 | $1.1M |
Ownership 39 holders
| WCG Wealth Advisors LLC | 0.69% | Add +4.2% | 224,017 | $8.2M |
| PFG Investments, LLC | 0.49% | New | 219,284 | $8.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -25.0% | 136,741 | $5.0M |
| Colorado Capital Management, Inc. | 1.95% | Add +1.1% | 91,677 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.6% | 56,109 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -35.8% | 45,960 | $1.7M |
| IMPACTfolio, LLC | 0.96% | Reduce -91.0% | 43,214 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.6% | 42,811 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 32,134 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 31,896 | $1.2M |
| Seeds Investor LLC | 0.96% | Add +48.8% | 28,280 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 23,377 | $858K |
| Susquehanna International Group, LLP | 0.00% | Add +29.2% | 19,717 | $723K |
| Citadel Advisors | 0.00% | Add +45.3% | 17,650 | $647K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.2% | 14,578 | $536K |
| Etfidea, LLC | 0.17% | Reduce -3.8% | 13,807 | $506K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.6% | 12,046 | $442K |
| First Affirmative Financial Network | 0.32% | Reduce -0.8% | 11,718 | $430K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 11,311 | $415K |
| Royal Bank of Canada | 0.00% | No change | 11,070 | $406K |
| Jane Street Group, LLC | 0.00% | New | 10,472 | $384K |
| Moneywise, Inc. | 0.19% | Reduce -37.1% | 9,766 | $358K |
| Creative Planning | 0.00% | New | 9,746 | $358K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,594 | $352K |
| Arjuna Capital | 0.10% | Reduce -46.7% | 9,258 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.7% | 7,805 | $286K |
| Denver Wealth Management, Inc. | 0.14% | Reduce -5.5% | 7,241 | $266K |
| Clarius Group, LLC | 0.01% | New | 5,726 | $210K |
| Pathstone Holdings, LLC | 0.00% | New | 5,500 | $202K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +0.2% | 3,314 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,031 | $75K |
| Morgan Stanley | 0.00% | No change | 2,001 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -84.4% | 1,518 | $56K |
| Cwm, LLC | 0.00% | No change | 1,172 | $43K |
| Northwest Capital Management Inc | 0.01% | No change | 1,172 | $43K |
| FMR LLC | 0.00% | Add +0.2% | 512 | $19K |
| Concord Wealth Partners | 0.00% | New | 500 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 69 | $3K |
| UBS Group AG | 0.00% | New | 3 | $110 |
"% of holder's portfolio" is INVESTMENT MANAGERS SER TR I's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.