INVESTMENT MANAGERS SER TR
CUSIP 46143U849
Investment Managers Ser Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 665.5K shares worth $24M as of Q4 2022. The largest reported holders are Wealth Enhancement Advisory Services, LLC, Capital Planning Advisors, LLC, and Jane Street Group, LLC.
Institutional Holders
16
Q4 2022
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Capital Planning Advisors, LLC$692M AUM | 2.11% | $12M | 279.4K | Q2 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.23% | $97M | 2.21M | Q2 2024 |
| Bank of Marin$137M AUM | 0.19% | $225,966 | 5.1K | Q2 2024 |
| Lakeside Advisors, INC.$150M AUM | 0.14% | $220,670 | 5.0K | Q2 2024 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.01% | $92 | 2.2K | Q4 2023OLDER |
| LINCOLN NATIONAL CORP$3.5B AUM | 0.00% | $223,848 | 5.0K | Q1 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $820,769 | 18.6K | Q2 2024 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $36,578 | 875 | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 58.6K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $207,474 | 4.7K | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $990,441 | 22.2K | Q1 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $287,700 | 6.5K | Q2 2024 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $210,615 | 4.7K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $246,470 | 5.5K | Q1 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $176 | 4 | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $1,341 | 30 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.