INVESTMENT MANAGERS SER TR - 46143U849
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,267,660 | 101,380 | 0.26% | 0.28% | 1 | -11,327 | -0.5% | Q1 2024 | Apr 15, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 68,299 | 3,053 | 0.0% | 0.0% | 2 | -12,302 | -15.26% | Q1 2024 | May 16, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 22,154 | 990 | 0.0% | 0.0% | 3 | -9,621 | -30.28% | Q1 2024 | May 15, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 19,097 | 853 | 0.0% | 0.0% | 4 | -1,940 | -9.22% | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,691 | 571 | 0.0% | 0.0% | 5 | +2,599 | 25.75% | Q1 2024 | May 13, 2024 |
| LPL Financial LLC | History | Reduced | 6,519 | 291 | 0.0% | 0.0% | 6 | -1,707 | -20.75% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,513 | 246 | 0.0% | — | 7 | +5,513 | New | Q1 2024 | May 07, 2024 |
| LINCOLN NATIONAL CORP | History | Reduced | 5,007 | 223 | 0.0% | 0.0% | 8 | -238 | -4.54% | Q1 2024 | May 02, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 2,220 | 99 | 0.0% | 0.0% | 9 | -410 | -15.59% | Q1 2024 | Nov 05, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 600 | 26 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | New | 30 | 1 | 0.0% | — | 11 | +30 | New | Q1 2024 | May 13, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q4 2023 | Feb 09, 2024 |