INVESTMENT MANAGERS SER TR - 46143U849
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$107.7M
QoQ value delta ($000)
+$5.751M
(+5.64%)
Implied price effect (QoQ)
+6.97%
Shares
Total shares
2,409,790
QoQ shares delta
-30,278
(-1.24%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q2 2024 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,380 | 2,267,660 | 0.26% |
| JANE STREET GROUP, LLC | 3,053 | 68,299 | 0.0% |
| CITADEL ADVISORS LLC | 990 | 22,154 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 853 | 19,097 | 0.0% |
| BANK OF MONTREAL /CAN/ | 571 | 12,691 | 0.0% |
| LPL Financial LLC | 291 | 6,519 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246 | 5,513 | 0.0% |
| LINCOLN NATIONAL CORP | 223 | 5,007 | 0.0% |
| ROYAL BANK OF CANADA | 99 | 2,220 | 0.0% |
| OSAIC HOLDINGS, INC. | 26 | 600 | 0.0% |
| UBS Group AG | 1 | 30 | 0.0% |