CUSIP 30254T577
INVESTMENT MANAGERS SER TR I
40 institutions · $228.9M total · 6,244,873 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mesirow Financial Investment Management, Inc. | 1,629,876 | $60.5M | 26.09% | 2025-12-31 |
| 2 | Tanglewood Wealth Management, Inc. | 1,085,742 | $40.3M | 17.38% | 2025-12-31 |
| 3 | Verum Partners LLC | 953,714 | $35.4M | 15.27% | 2025-12-31 |
| 4 | Bank of New York Mellon Corp | 533,069 | $19.8M | 8.53% | 2025-12-31 |
| 5 | NavPoint Financial, Inc. | 359,684 | $13.3M | 5.75% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 280,021 | $10.4M | 4.48% | 2025-12-31 |
| 7 | ECLECTIC ASSOCIATES INC /ADV | 232,790 | $8.6M | 3.72% | 2025-12-31 |
| 8 | New England Private Wealth Advisors LLC | 211,207 | $7.8M | 3.38% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 172,480 | $6.4M | 2.76% | 2025-12-31 |
| 10 | Compass Ion Advisors, LLC | 105,523 | $3.9M | 1.68% | 2025-12-31 |
| 11 | Argent Trust Co | 100,222 | $3.7M | 1.60% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,787 | $2.8M | 1.50% | 2024-12-31 |
| 13 | Private Advisor Group, LLC | 70,966 | $2.6M | 1.13% | 2025-12-31 |
| 14 | Onyx Bridge Wealth Group LLC | 69,518 | $2.6M | 1.11% | 2025-12-31 |
| 15 | Allegheny Financial Group LTD | 54,943 | $2.0M | 0.87% | 2025-12-31 |
| 16 | Mills Wealth Advisors LLC | 49,031 | $1.8M | 0.78% | 2025-12-31 |
| 17 | WILEY BROS.-AINTREE CAPITAL, LLC | 27,298 | $1.3M | 0.43% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 28,696 | $1.0M | 0.45% | 2025-09-30 |
| 19 | Stratos Wealth Partners, LTD. | 26,072 | $967.3K | 0.41% | 2025-12-31 |
| 20 | Equitable Holdings, Inc. | 12,284 | $455.7K | 0.19% | 2025-12-31 |
| 21 | Legacy CG, LLC | 13,587 | $411.4K | 0.21% | 2024-12-31 |
| 22 | US BANCORP \DE\ | 10,400 | $385.8K | 0.16% | 2025-12-31 |
| 23 | CERTIOR FINANCIAL GROUP, LLC | 10,202 | $378.5K | 0.16% | 2025-12-31 |
| 24 | Lakeside Advisors, INC. | 9,600 | $356.2K | 0.15% | 2025-12-31 |
| 25 | Joel Isaacson & Co., LLC | 7,823 | $290.2K | 0.12% | 2025-12-31 |
| 26 | MCDONALD PARTNERS LLC | 6,500 | $241.2K | 0.10% | 2025-12-31 |
| 27 | Cresset Asset Management, LLC | 6,215 | $230.6K | 0.09% | 2025-12-31 |
| 28 | DKM Wealth Management, Inc. | 5,670 | $210.4K | 0.09% | 2025-12-31 |
| 29 | LPL Financial LLC | 5,633 | $209.0K | 0.09% | 2025-12-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 3,799 | $140.9K | 0.06% | 2025-12-31 |
| 31 | COMERICA BANK | 2,791 | $103.5K | 0.04% | 2025-12-31 |
| 32 | PRIVATE TRUST CO NA | 2,000 | $74.2K | 0.03% | 2025-12-31 |
| 33 | UBS Group AG | 427 | $15.3K | 0.00% | 2025-09-30 |
| 34 | HARBOR INVESTMENT ADVISORY, LLC | 315 | $11.7K | 0.00% | 2025-12-31 |
| 35 | Mowery & Schoenfeld Wealth Management, LLC | 300 | $11.1K | 0.00% | 2025-12-31 |
| 36 | Iron Horse Wealth Management, LLC | 167 | $5.1K | 0.00% | 2024-12-31 |
| 37 | Cambridge Investment Research Advisors, Inc. | 46,520 | $1.7K | 0.74% | 2025-12-31 |
| 38 | FLOW TRADERS U.S. LLC | 15,388 | $523 | 0.24% | 2025-06-30 |
| 39 | HAZLETT, BURT & WATSON, INC. | 613 | $23 | 0.00% | 2025-12-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |