Investment Managers Ser TR IETF
13F holders, Q3 2024 (September 30)17holders −2
2new positions
4sold out
$24.37avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Flagstar Securities, Inc. ($951K), LPL Financial LLC ($583K) and Steward Partners Investment Advisory, LLC ($474K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $32K |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,582 shares bought and 54,463 shares sold, net −51,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Flagstar Securities, Inc. | 0.24% | Add +2.7% | 39,012 | $951K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 23,907 | $583K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 19,451 | $474K |
| Morgan Stanley | 0.00% | Add +0.6% | 10,954 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 1,467 | $36K |
| Fortitude Family Office, LLC | 0.01% | New | 1,010 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 987 | $24K |
| Wells Fargo & Company | 0.00% | No change | 959 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.2% | 537 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 395 | $10K |
| Bank of Montreal | 0.00% | No change | 330 | $8K |
| Abound Wealth Management | 0.00% | New | 301 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 186 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 61 | $1K |
| UBS Group AG | 0.00% | Reduce -99.7% | 19 | $463 |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $146 |
"% 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.