Investment Managers Ser TR IETF
13F holders, Q4 2024 (December 31)17holders
4new positions
5sold out
$21.94avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Investment Managers Ser TR I in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Flagstar Securities, Inc. ($878K), SFI Advisors, LLC ($519K) and LPL Financial LLC ($510K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X438
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $802K |
| Exits | 5 | $42K |
All 13F filers, Q3 2024 → Q4 2024: 39,731 shares bought and 7,771 shares sold, net +31,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Flagstar Securities, Inc. | 0.22% | Add +2.6% | 40,042 | $878K |
| SFI Advisors, LLC | 0.36% | New | 23,649 | $519K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 23,232 | $510K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.8% | 15,595 | $342K |
| Virtu Financial LLC | 0.01% | New | 12,844 | $282K |
| Morgan Stanley | 0.00% | Reduce -14.0% | 9,422 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +126.5% | 3,322 | $72K |
| Royal Bank of Canada | 0.00% | No change | 987 | $22K |
| Wells Fargo & Company | 0.00% | No change | 959 | $21K |
| Transce3nd, LLC | 0.00% | — | 557 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 537 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 395 | $9K |
| UBS Group AG | 0.00% | Add +1536.8% | 311 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 186 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 60 | $1K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.