Investment Managers Ser TR IETF
13F holders, Q1 2025 (March 31)30holders −6
2new positions
5sold out
1famous investor
$36.83avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 6 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were PFG Investments, LLC ($9.8M), WCG Wealth Advisors LLC ($8.6M) and World Investment Advisors ($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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $463K |
| Exits | 5 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 37,519 shares bought and 113,289 shares sold, net −75,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| PFG Investments, LLC | 0.63% | Reduce -1.4% | 265,028 | $9.8M |
| WCG Wealth Advisors LLC | 0.66% | Reduce -8.3% | 234,869 | $8.6M |
| World Investment Advisors | 0.13% | No change | 133,167 | $4.9M |
| Natural Investments, LLC | 0.94% | Add +1.9% | 90,511 | $3.3M |
| Westfuller Advisors, LLC | 2.06% | Add +0.4% | 83,583 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 69,090 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 40,925 | $1.5M |
| Colorado Capital Management, Inc. | 0.66% | Reduce -45.0% | 38,713 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 33,230 | $1.2M |
| Seeds Investor LLC | 0.34% | Reduce -12.6% | 32,425 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 30,524 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.9% | 29,672 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +98.0% | 27,054 | $996K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 22,385 | $824K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 14,293 | $526K |
| Citadel Advisors | 0.00% | Add +68.2% | 12,613 | $464K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,365 | $455K |
| Cetera Investment Advisers | 0.00% | New | 12,218 | $450K |
| First Affirmative Financial Network | 0.24% | Reduce -4.9% | 10,854 | $400K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 10,713 | $395K |
| Denver Wealth Management, Inc. | 0.13% | Reduce -18.4% | 7,744 | $285K |
| Morgan Stanley | 0.00% | Add +9.1% | 6,016 | $222K |
| FMR LLC | 0.00% | Reduce -0.3% | 3,580 | $132K |
| Millstone Evans Group, LLC | 0.08% | No change | 3,021 | $111K |
| ORG Partners LLC | 0.02% | No change | 2,320 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,031 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,402 | $52K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 770 | $28K |
| Cwm, LLC | 0.00% | New | 345 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +184.1% | 196 | $7K |
"% 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.