Investment Managers Ser TR IETF
13F holders, Q2 2024 (June 30)32holders −7
2new positions
9sold out
1famous investor
$36.16avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 7 from Q1 2024. 2 opened new positions and 9 sold out. The largest holders were WCG Wealth Advisors LLC ($9.2M), PFG Investments, LLC ($8.1M) and Raymond James Financial Services Advisors, Inc. ($4.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $84K |
| Exits | 9 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 85,473 shares bought and 75,030 shares sold, net +10,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| WCG Wealth Advisors LLC | 0.68% | Add +13.0% | 253,075 | $9.2M |
| PFG Investments, LLC | 0.58% | Add +2.5% | 224,657 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 135,605 | $4.9M |
| Colorado Capital Management, Inc. | 1.75% | Reduce -5.2% | 86,953 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 57,527 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 43,849 | $1.6M |
| IMPACTfolio, LLC | 0.84% | Reduce -3.5% | 41,698 | $1.5M |
| Seeds Investor LLC | 0.69% | Add +31.5% | 37,192 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +12.1% | 36,026 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 31,239 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +29.1% | 30,189 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.1% | 29,926 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +27.1% | 25,068 | $906K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +182.9% | 22,077 | $798K |
| Citadel Advisors | 0.00% | Add +0.2% | 17,688 | $640K |
| Etfidea, LLC | 0.20% | Add +18.3% | 16,327 | $590K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 13,712 | $497K |
| First Affirmative Financial Network | 0.29% | Reduce -1.7% | 11,516 | $416K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -6.2% | 11,304 | $409K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 11,084 | $401K |
| Denver Wealth Management, Inc. | 0.18% | Add +35.0% | 9,779 | $354K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,594 | $347K |
| Arjuna Capital | 0.09% | Reduce -3.8% | 8,909 | $322K |
| Clarius Group, LLC | 0.01% | No change | 5,726 | $207K |
| FMR LLC | 0.00% | Add +575.4% | 3,458 | $125K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -6.0% | 3,114 | $112K |
| ORG Partners LLC | 0.01% | New | 2,320 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,031 | $73K |
| Morgan Stanley | 0.00% | No change | 2,001 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,518 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 69 | $2K |
| Citigroup Inc. | 0.00% | New | 9 | $325 |
"% 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.