Investment Managers Ser TR IETF
13F holders, Q3 2024 (September 30)32holders
2new positions
3sold out
$38.49avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Investment Managers Ser TR I in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were PFG Investments, LLC ($10.2M), WCG Wealth Advisors LLC ($9.7M) and World Investment Advisors ($5.1M).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.6M |
| Exits | 3 | $5.5M |
All 13F filers, Q2 2024 → Q3 2024: 208,455 shares bought and 189,518 shares sold, net +18,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| PFG Investments, LLC | 0.66% | Add +18.4% | 265,991 | $10.2M |
| WCG Wealth Advisors LLC | 0.66% | Reduce -0.1% | 252,821 | $9.7M |
| World Investment Advisors | 0.16% | New | 133,167 | $5.1M |
| Westfuller Advisors, LLC | 2.47% | — | 89,330 | $3.4M |
| Colorado Capital Management, Inc. | 1.62% | Reduce -2.3% | 84,997 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.1% | 51,167 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 43,829 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +14.6% | 41,272 | $1.6M |
| Seeds Investor LLC | 0.57% | Add +5.6% | 39,288 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 33,809 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 33,521 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +8.0% | 32,591 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 26,030 | $1.0M |
| IMPACTfolio, LLC | 0.48% | Reduce -42.2% | 24,110 | $928K |
| Etfidea, LLC | 0.20% | Reduce -1.6% | 16,058 | $618K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 13,692 | $525K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.4% | 13,373 | $515K |
| Pathstone Holdings, LLC | 0.00% | New | 12,365 | $476K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +6.3% | 12,012 | $462K |
| First Affirmative Financial Network | 0.24% | No change | 11,516 | $443K |
| Royal Bank of Canada | 0.00% | No change | 11,084 | $427K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,594 | $369K |
| Denver Wealth Management, Inc. | 0.17% | Reduce -3.5% | 9,442 | $363K |
| Arjuna Capital | 0.08% | Reduce -7.2% | 8,266 | $318K |
| Clarius Group, LLC | 0.02% | No change | 5,726 | $220K |
| Morgan Stanley | 0.00% | Add +180.0% | 5,602 | $216K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +13.1% | 3,522 | $135K |
| FMR LLC | 0.00% | Add +0.0% | 3,459 | $133K |
| ORG Partners LLC | 0.01% | No change | 2,320 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,031 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 1,453 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 69 | $3K |
"% 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.