INVESTMENT MANAGERS SER TR I - 46144X107
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Quarter snapshot
Latest / Compare
Q1 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$24.41M
QoQ value delta ($000)
-$949K
(-3.74%)
Implied price effect (QoQ)
-3.01%
Shares
Total shares
663,113
QoQ shares delta
-5,037
(-0.75%)
Total shares held by funds (by quarter)
Top holders (Q1 2025)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WCG Wealth Advisors LLC | 8,649 | 234,869 | 0.66% |
| World Investment Advisors | 4,904 | 133,167 | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,544 | 69,090 | 0.0% |
| LPL Financial LLC | 1,507 | 40,925 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,124 | 30,524 | 0.0% |
| Private Advisor Group, LLC | 1,092 | 29,672 | 0.01% |
| Tower Research Capital LLC (TRC) | 996 | 27,054 | 0.03% |
| OSAIC HOLDINGS, INC. | 824 | 22,385 | 0.0% |
| HighTower Advisors, LLC | 526 | 14,293 | 0.0% |
| CITADEL ADVISORS LLC | 464 | 12,613 | 0.0% |
| Pathstone Holdings, LLC | 455 | 12,365 | 0.0% |
| Cetera Investment Advisers | 449 | 12,218 | 0.0% |
| ROYAL BANK OF CANADA | 395 | 10,713 | 0.0% |
| MORGAN STANLEY | 221 | 6,016 | 0.0% |
| FMR LLC | 131 | 3,580 | 0.0% |
| Steward Partners Investment Advisory, LLC | 74 | 2,031 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 51 | 1,402 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 7 | 196 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |