CUSIP 46143U849
INVESTMENT MANAGERS SER TR
28 institutions · $118.9M total · 2,712,284 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,208,508 | $97.5M | 81.42% | 2024-06-30 |
| 2 | Capital Planning Advisors, LLC | 279,408 | $12.3M | 10.30% | 2024-06-30 |
| 3 | JANE STREET GROUP, LLC | 58,560 | $2.6M | 2.15% | 2024-06-30 |
| 4 | Vivaldi Capital Management LP | 50,439 | $1.9M | 1.85% | 2023-03-31 |
| 5 | CITADEL ADVISORS LLC | 22,154 | $990.4K | 0.81% | 2024-03-31 |
| 6 | CAPTRUST FINANCIAL ADVISORS | 18,597 | $820.8K | 0.68% | 2024-06-30 |
| 7 | BANK OF MONTREAL /CAN/ | 11,286 | $447.5K | 0.41% | 2024-06-30 |
| 8 | New Republic Capital, LLC | 7,164 | $292.1K | 0.26% | 2023-09-30 |
| 9 | LPL Financial LLC | 6,519 | $287.7K | 0.24% | 2024-06-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,513 | $246.5K | 0.20% | 2024-03-31 |
| 11 | Raymond James Financial Services Advisors, Inc. | 5,614 | $228.9K | 0.20% | 2023-09-30 |
| 12 | Bank of Marin | 5,120 | $226.0K | 0.18% | 2024-06-30 |
| 13 | LINCOLN NATIONAL CORP | 5,007 | $223.8K | 0.18% | 2024-03-31 |
| 14 | Lakeside Advisors, INC. | 5,000 | $220.7K | 0.18% | 2024-06-30 |
| 15 | RAYMOND JAMES & ASSOCIATES | 4,711 | $210.6K | 0.17% | 2024-03-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 4,701 | $207.5K | 0.17% | 2024-06-30 |
| 17 | Royal Bank of Canada | 2,220 | $99.0K | 0.08% | 2024-09-30 |
| 18 | WELLS FARGO & COMPANY/MN | 1,720 | $62.0K | 0.06% | 2023-03-31 |
| 19 | Advisory Services Network, LLC | 875 | $34.7K | 0.03% | 2023-06-30 |
| 20 | OLD MISSION CAPITAL LLC | 687 | $24.8K | 0.02% | 2023-03-31 |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | 322 | $12.8K | 0.01% | 2023-06-30 |
| 22 | UBS Group AG | 30 | $1.3K | 0.00% | 2024-03-31 |
| 23 | MORGAN STANLEY | 23 | $911 | 0.00% | 2023-06-30 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 5,923 | $242 | 0.21% | 2023-09-30 |
| 25 | Smartleaf Asset Management LLC | 4 | $179 | 0.00% | 2024-09-30 |
| 26 | Tradition Wealth Management, LLC | 2,178 | $84 | 0.08% | 2023-12-31 |
| 27 | FMR LLC | 1 | $40 | 0.00% | 2023-09-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |