Investment Managers Ser TR IETF
13F holders, Q4 2024 (December 31)36holders +4
2new positions
2sold out
1famous investor
$37.98avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 4 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were PFG Investments, LLC ($10.2M), WCG Wealth Advisors LLC ($9.7M) and World Investment Advisors ($5.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $285K |
| Exits | 2 | $355K |
All 13F filers, Q3 2024 → Q4 2024: 29,475 shares bought and 72,846 shares sold, net −43,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| PFG Investments, LLC | 0.64% | Add +1.1% | 268,785 | $10.2M |
| WCG Wealth Advisors LLC | 0.64% | Add +1.3% | 256,010 | $9.7M |
| World Investment Advisors | 0.14% | No change | 133,167 | $5.1M |
| Natural Investments, LLC | 0.93% | — | 88,870 | $3.4M |
| Westfuller Advisors, LLC | 2.01% | Reduce -6.8% | 83,215 | $3.2M |
| Colorado Capital Management, Inc. | 1.29% | Reduce -17.2% | 70,392 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.6% | 65,275 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 43,447 | $1.6M |
| Seeds Investor LLC | 0.40% | Reduce -5.5% | 37,117 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 33,800 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 31,724 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -24.4% | 31,213 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.7% | 29,093 | $1.1M |
| IMPACTfolio, LLC | 0.40% | Reduce -16.4% | 20,165 | $766K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 14,871 | $565K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.1% | 13,661 | $519K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,365 | $469K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -5.8% | 11,309 | $448K |
| First Affirmative Financial Network | 0.25% | Reduce -0.9% | 11,412 | $433K |
| Royal Bank of Canada | 0.00% | No change | 11,084 | $421K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 9,594 | $364K |
| Denver Wealth Management, Inc. | 0.16% | Add +0.6% | 9,494 | $360K |
| Arjuna Capital | 0.08% | Add +0.7% | 8,325 | $316K |
| Citadel Advisors | 0.00% | New | 7,501 | $285K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.1% | 5,957 | $226K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 5,516 | $209K |
| FMR LLC | 0.00% | Add +3.8% | 3,590 | $136K |
| Millstone Evans Group, LLC | 0.08% | — | 3,021 | $115K |
| ORG Partners LLC | 0.01% | No change | 2,320 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,031 | $77K |
| Stance Capital LLC | 0.04% | — | 1,591 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 1,402 | $53K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 770 | $29K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 162 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 69 | $3K |
| UBS Group AG | 0.00% | New | 12 | $456 |
"% 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.