Investment Managers Ser TR IETF
13F holders, Q1 2024 (March 31)23holders
$24.04avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Investment Managers Ser TR I in their 13F filings. The largest holders were Susquehanna International Group, LLP ($3.2M), Goldstone Financial Group, LLC ($1.4M) and Flagstar Securities, Inc. ($939K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $36K |
| Exits | 4 | $268K |
Ownership 23 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 134,476 | $3.2M |
| Goldstone Financial Group, LLC | 0.32% | Add +29.4% | 58,641 | $1.4M |
| Flagstar Securities, Inc. | 0.26% | Add +1.9% | 39,065 | $939K |
| LPL Financial LLC | 0.00% | Reduce -25.0% | 32,733 | $787K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 27,278 | $656K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.0% | 20,176 | $485K |
| Virtu Financial LLC | 0.02% | Reduce -0.8% | 11,159 | $268K |
| Morgan Stanley | 0.00% | Add +0.6% | 10,801 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -77.6% | 2,713 | $65K |
| Bank of Montreal | 0.00% | No change | 1,690 | $41K |
| Wells Fargo & Company | 0.00% | No change | 959 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.6% | 633 | $15K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 625 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | New | 488 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 395 | $9K |
| Simplex Trading, LLC | 0.00% | Add +8.4% | 347 | $8K |
| Future Financial Wealth Managment LLC | 0.01% | New | 300 | $7K |
| Tyler-Stone Wealth Management | 0.00% | New | 222 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 186 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 61 | $1K |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $144 |
"% 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.