Investment Managers Ser TR IETF
13F holders, Q2 2024 (June 30)19holders −4
1new positions
5sold out
$22.74avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($1.1M), Flagstar Securities, Inc. ($864K) and LPL Financial LLC ($546K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $160K |
| Exits | 5 | $4.7M |
All 13F filers, Q1 2024 → Q2 2024: 42,191 shares bought and 234,182 shares sold, net −191,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Virtu Financial LLC | 0.07% | Add +314.1% | 46,211 | $1.1M |
| Flagstar Securities, Inc. | 0.24% | Reduce -2.8% | 37,972 | $864K |
| LPL Financial LLC | 0.00% | Reduce -26.7% | 24,006 | $546K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.1% | 19,551 | $445K |
| Morgan Stanley | 0.00% | Add +0.8% | 10,888 | $248K |
| UBS Group AG | 0.00% | New | 7,052 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.2% | 1,302 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -57.4% | 1,157 | $26K |
| Wells Fargo & Company | 0.00% | No change | 959 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 633 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 395 | $9K |
| Bank of Montreal | 0.00% | Reduce -80.5% | 330 | $8K |
| Tyler-Stone Wealth Management | 0.00% | No change | 222 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 186 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 61 | $1K |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $137 |
| Simplex Trading, LLC | 0.00% | Reduce -90.8% | 32 | $0 |
"% 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.