INVESTMENT MANAGERS SER TR I
CUSIP 46141T117
Investment Managers Ser Tr I has 46 institutional holders in Filings Flow’s 13F database, together reporting 4.09M shares worth $82M as of Q1 2026. The largest reported holders are Astoria Portfolio Advisors LLC., Hobbs Group Advisors, LLC, and First National Advisers, LLC.
Institutional Holders
46
Q1 2026
Reported Value
$82M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Astoria Portfolio Advisors LLC.$470M AUM | 6.05% | $28M | 1.30M | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 5.09% | $17M | 817.8K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 2.35% | $4M | 196.5K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 1.17% | $2M | 72.3K | Q2 2026 |
| Pursuit Wealth Management LLC$116M AUM | 0.92% | $1M | 57.5K | Q4 2025OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.78% | $2M | 78.1K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.74% | $2M | 77.4K | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.72% | $5M | 236.3K | Q1 2026OLDER |
| Cascades Capital Asset Management, LLC$239M AUM | 0.65% | $2M | 74.8K | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.41% | $863,799 | 41.5K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.32% | $2M | 73.2K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.27% | $577,405 | 27.8K | Q1 2026OLDER |
| Strait & Sound Wealth Management LLC$269M AUM | 0.23% | $605,784 | 29.1K | Q1 2026OLDER |
| SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM | 0.20% | $372,447 | 17.9K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.19% | $418,701 | 19.2K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.14% | $1M | 64.1K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.11% | $649,556 | 31.2K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.09% | $154,636 | 7.4K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.07% | $347,031 | 16.7K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.04% | $391,762 | 18.4K | Q2 2026 |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.03% | $640,726 | 30.1K | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $1M | 48.7K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $631,148 | 30.3K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.02% | $239,384 | 11.2K | Q2 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $826,134 | 39.7K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $16,015 | 770 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $321,959 | 15.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $895,737 | 43.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $94,387 | 4.5K | Q1 2026OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.00% | $212,171 | 11.4K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $64,799 | 3.5K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $181,799 | 8.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 162.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $187,588 | 10.1K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $341,149 | 16.3K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $14,746 | 709 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $396,771 | 19.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $210,077 | 10.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $20,798 | 1.0K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $246,180 | 11.8K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $8,319 | 400 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $626,510 | 30.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,854 | 140 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $555,047 | 26.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $528,891 | 28.4K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $350,880 | 18.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $208,921 | 11.4K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $17,824 | 857 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $195,054 | 10.5K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,181 | 119 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1 | 80 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17,355 | 931 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $374 | 18 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.