INVESTMENT MANAGERS SER TR I - 46144X107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | History | Reduced | 234,869 | 8,649 | 0.66% | 0.64% | 1 | -21,141 | -8.26% | Q1 2025 | May 15, 2025 |
| World Investment Advisors | History | No change | 133,167 | 4,904 | 0.13% | 0.14% | 2 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 69,090 | 2,544 | 0.0% | 0.0% | 3 | +3,815 | 5.84% | Q1 2025 | May 09, 2025 |
| LPL Financial LLC | History | Reduced | 40,925 | 1,507 | 0.0% | 0.0% | 4 | -2,522 | -5.8% | Q1 2025 | May 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,524 | 1,124 | 0.0% | 0.0% | 5 | -1,200 | -3.78% | Q1 2025 | Apr 29, 2025 |
| Private Advisor Group, LLC | History | Reduced | 29,672 | 1,092 | 0.01% | 0.01% | 6 | -1,541 | -4.94% | Q1 2025 | May 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,054 | 996 | 0.03% | 0.01% | 7 | +13,393 | 98.04% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,385 | 824 | 0.0% | 0.0% | 8 | -6,708 | -23.06% | Q1 2025 | May 12, 2025 |
| HighTower Advisors, LLC | History | Reduced | 14,293 | 526 | 0.0% | 0.0% | 9 | -578 | -3.89% | Q1 2025 | May 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 12,613 | 464 | 0.0% | 0.0% | 10 | +5,112 | 68.15% | Q1 2025 | May 15, 2025 |
| Pathstone Holdings, LLC | History | No change | 12,365 | 455 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Cetera Investment Advisers | History | New | 12,218 | 449 | 0.0% | — | 12 | +12,218 | New | Q1 2025 | May 06, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,713 | 395 | 0.0% | 0.0% | 13 | -371 | -3.35% | Q1 2025 | Nov 21, 2025 |
| MORGAN STANLEY | History | Added to | 6,016 | 221 | 0.0% | 0.0% | 14 | +500 | 9.06% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Reduced | 3,580 | 131 | 0.0% | 0.0% | 15 | -10 | -0.28% | Q1 2025 | May 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,031 | 74 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,402 | 51 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 196 | 7 | 0.0% | 0.0% | 18 | +127 | 184.06% | Q1 2025 | May 08, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,957 | -100.0% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q4 2024 | Feb 13, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2024 | Feb 14, 2025 |