CUSIP 46141T117
INVESTMENT MANAGERS SER TR I
80 institutions · $84.8M total · 4,590,638 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Astoria Portfolio Advisors LLC. | 1,230,398 | $26.4M | 26.80% | 2025-12-31 |
| 2 | Hobbs Group Advisors, LLC | 802,488 | $14.9M | 17.48% | 2025-12-31 |
| 3 | Vermillion & White Wealth Management Group, LLC | 188,372 | $3.5M | 4.10% | 2025-12-31 |
| 4 | Oregon Pacific Wealth Management, LLC | 146,935 | $2.7M | 3.20% | 2025-12-31 |
| 5 | Avestar Capital, LLC | 77,417 | $2.0M | 1.68% | 2023-12-31 |
| 6 | PUFF WEALTH MANAGEMENT, LLC | 104,549 | $2.0M | 2.27% | 2025-12-31 |
| 7 | LPL Financial LLC | 97,502 | $1.8M | 2.12% | 2025-12-31 |
| 8 | THREADGILL FINANCIAL, LLC | 67,258 | $1.7M | 1.46% | 2023-03-31 |
| 9 | BlackDiamond Wealth Management Inc. | 67,655 | $1.4M | 1.47% | 2025-12-31 |
| 10 | Latitude Advisors, LLC | 73,424 | $1.4M | 1.59% | 2025-12-31 |
| 11 | GWN SECURITIES INC. | 81,824 | $1.2M | 1.78% | 2025-03-31 |
| 12 | Cascades Capital Asset Management, LLC | 61,723 | $1.1M | 1.34% | 2025-12-31 |
| 13 | Onyx Bridge Wealth Group LLC | 61,406 | $1.1M | 1.33% | 2025-12-31 |
| 14 | BANK OF MONTREAL /CAN/ | 45,378 | $1.1M | 0.98% | 2024-06-30 |
| 15 | SILVERLAKE WEALTH MANAGEMENT LLC | 60,794 | $1.1M | 1.32% | 2025-12-31 |
| 16 | Pursuit Wealth Management LLC | 57,454 | $1.1M | 1.25% | 2025-12-31 |
| 17 | Bison Wealth, LLC | 64,613 | $1.1M | 1.40% | 2025-06-30 |
| 18 | Brinker Capital Investments, LLC | 55,553 | $1.0M | 1.21% | 2025-12-31 |
| 19 | 4WEALTH ADVISORS, INC. | 51,373 | $956.9K | 1.11% | 2025-12-31 |
| 20 | Financial Services Advisory Inc | 48,529 | $903.9K | 1.05% | 2025-12-31 |
| 21 | KLR INVESTMENT ADVISORS, LLC | 29,257 | $903.7K | 0.63% | 2024-03-31 |
| 22 | Truadvice, LLC | 33,856 | $857.7K | 0.73% | 2023-12-31 |
| 23 | CITADEL ADVISORS LLC | 52,252 | $854.1K | 1.13% | 2025-06-30 |
| 24 | BALDWIN BROTHERS LLC/MA | 51,012 | $791.0K | 1.11% | 2024-09-30 |
| 25 | Pensionmark Financial Group, LLC | 39,488 | $735.5K | 0.86% | 2025-12-31 |
| 26 | Kingsview Wealth Management, LLC | 26,024 | $666.6K | 0.56% | 2023-12-31 |
| 27 | Ellis Investment Partners, LLC | 31,720 | $590.8K | 0.69% | 2025-12-31 |
| 28 | Private Advisor Group, LLC | 38,971 | $564.7K | 0.84% | 2025-03-31 |
| 29 | WADDELL & ASSOCIATES, LLC | 30,098 | $560.6K | 0.65% | 2025-12-31 |
| 30 | Strait & Sound Wealth Management LLC | 29,800 | $555.1K | 0.64% | 2025-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 29,064 | $541.4K | 0.63% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 28,395 | $528.9K | 0.61% | 2025-12-31 |
| 33 | Sowell Financial Services LLC | 33,086 | $513.0K | 0.72% | 2024-09-30 |
| 34 | Orion Portfolio Solutions, LLC | 35,311 | $511.7K | 0.76% | 2025-03-31 |
| 35 | BLUEDOOR PRIVATE WEALTH, LLC | 27,369 | $509.8K | 0.59% | 2025-12-31 |
| 36 | Raymond James Financial Services Advisors, Inc. | 31,893 | $494.5K | 0.69% | 2024-09-30 |
| 37 | StoneX Group Inc. | 30,218 | $437.9K | 0.65% | 2025-06-30 |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,432 | $378.9K | 0.55% | 2024-06-30 |
| 39 | REAP Financial Group, LLC | 19,665 | $366.3K | 0.42% | 2025-12-31 |
| 40 | AMERIPRISE FINANCIAL INC | 18,838 | $350.9K | 0.41% | 2025-12-31 |
| 41 | Family Firm, Inc. | 22,567 | $336.2K | 0.49% | 2024-06-30 |
| 42 | SARD WEALTH MANAGEMENT GROUP, LLC | 17,855 | $332.6K | 0.38% | 2025-12-31 |
| 43 | GeoWealth Management, LLC | 15,554 | $289.7K | 0.33% | 2025-12-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 14,757 | $274.9K | 0.32% | 2025-12-31 |
| 45 | Belpointe Asset Management LLC | 13,287 | $247.5K | 0.28% | 2025-12-31 |
| 46 | American Portfolios Advisors | 7,900 | $225.5K | 0.17% | 2023-03-31 |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 11,826 | $220.3K | 0.25% | 2025-12-31 |
| 48 | Brookstone Capital Management | 8,570 | $217.9K | 0.18% | 2023-12-31 |
| 49 | AlTi Global, Inc. | 11,391 | $212.2K | 0.24% | 2025-12-31 |
| 50 | Gladstone Institutional Advisory LLC | 8,375 | $209.8K | 0.18% | 2023-06-30 |
| 51 | Clark Asset Management, LLC | 11,245 | $209.5K | 0.24% | 2025-12-31 |
| 52 | ENVESTNET ASSET MANAGEMENT INC | 11,401 | $208.9K | 0.24% | 2025-09-30 |
| 53 | WOODWARD DIVERSIFIED CAPITAL, LLC | 13,811 | $200.1K | 0.30% | 2025-03-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,472 | $195.1K | 0.22% | 2025-12-31 |
| 55 | COMERICA BANK | 10,071 | $187.6K | 0.21% | 2025-12-31 |
| 56 | RAYMOND JAMES & ASSOCIATES | 12,475 | $185.9K | 0.27% | 2024-06-30 |
| 57 | RFG Advisory, LLC | 11,687 | $174.1K | 0.25% | 2024-06-30 |
| 58 | HARBOUR INVESTMENTS, INC. | 8,741 | $162.8K | 0.19% | 2025-12-31 |
| 59 | Millstone Evans Group, LLC | 7,435 | $138.5K | 0.16% | 2025-12-31 |
| 60 | MONTAG A & ASSOCIATES INC | 3,536 | $64.8K | 0.07% | 2025-09-30 |
| 61 | PNC Financial Services Group, Inc. | 1,486 | $38.1K | 0.03% | 2023-12-31 |
| 62 | Royal Bank of Canada | 1,260 | $23.0K | 0.02% | 2025-09-30 |
| 63 | MORGAN STANLEY | 930 | $17.3K | 0.02% | 2025-12-31 |
| 64 | WealthTrak Capital Management LLC | 1,046 | $17.1K | 0.02% | 2025-06-30 |
| 65 | EVOLUTION WEALTH MANAGEMENT INC. | 771 | $14.4K | 0.01% | 2025-12-31 |
| 66 | Bogart Wealth, LLC | 400 | $7.5K | 0.00% | 2025-12-31 |
| 67 | OLD MISSION CAPITAL LLC | 229 | $5.8K | 0.00% | 2023-03-31 |
| 68 | Transce3nd, LLC | 348 | $5.7K | 0.00% | 2025-06-30 |
| 69 | Janney Montgomery Scott LLC | 209,311 | $3.9K | 4.55% | 2025-12-31 |
| 70 | Smartleaf Asset Management LLC | 140 | $2.6K | 0.00% | 2025-12-31 |
| 71 | MAI Capital Management | 119 | $2.2K | 0.00% | 2025-09-30 |
| 72 | CoreCap Advisors, LLC | 75 | $1.1K | 0.00% | 2025-03-31 |
| 73 | FLOW TRADERS U.S. LLC | 29,169 | $543 | 0.63% | 2025-12-31 |
| 74 | UBS Group AG | 18 | $335 | 0.00% | 2025-12-31 |
| 75 | Virtu Financial LLC | 15,482 | $224 | 0.33% | 2025-03-31 |
| 76 | Cambridge Investment Research Advisors, Inc. | 10,323 | $169 | 0.22% | 2025-06-30 |
| 77 | FMR LLC | 4 | $65 | 0.00% | 2025-06-30 |
| 78 | Covestor Ltd | 97 | $2 | 0.00% | 2025-12-31 |
| 79 | CWM, LLC | 80 | $1 | 0.00% | 2025-09-30 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |