CUSIP 46144X107
INVESTMENT MANAGERS SER TR I
60 institutions · $50.3M total · 1,803,465 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PFG Investments, LLC | 265,028 | $9.8M | 14.69% | 2025-03-31 |
| 2 | WCG Wealth Advisors LLC | 234,869 | $8.6M | 13.02% | 2025-03-31 |
| 3 | Pensionmark Financial Group, LLC | 133,167 | $4.9M | 7.38% | 2025-03-31 |
| 4 | Raymond James Financial Services Advisors, Inc. | 135,605 | $4.9M | 7.51% | 2024-06-30 |
| 5 | Westfuller Advisors, LLC | 83,583 | $3.1M | 4.63% | 2025-03-31 |
| 6 | PATHSTONE FAMILY OFFICE, LLC | 109,552 | $2.9M | 6.07% | 2023-12-31 |
| 7 | LPL Financial LLC | 40,925 | $1.5M | 2.26% | 2025-03-31 |
| 8 | SEEDS INVESTOR LLC | 32,425 | $1.2M | 1.79% | 2025-03-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 30,524 | $1.1M | 1.69% | 2025-03-31 |
| 10 | Private Advisor Group, LLC | 29,672 | $1.1M | 1.64% | 2025-03-31 |
| 11 | Tower Research Capital LLC (TRC) | 27,054 | $996.3K | 1.50% | 2025-03-31 |
| 12 | IMPACTfolio, LLC | 20,165 | $765.7K | 1.11% | 2024-12-31 |
| 13 | ETFIDEA, LLC | 16,058 | $618.1K | 0.89% | 2024-09-30 |
| 14 | Avidian Wealth Solutions, LLC | 19,666 | $582.1K | 1.09% | 2023-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 14,778 | $561.1K | 0.81% | 2025-06-30 |
| 16 | Financial Architects, Inc | 17,112 | $535.1K | 0.94% | 2023-09-30 |
| 17 | HighTower Advisors, LLC | 14,293 | $526.4K | 0.79% | 2025-03-31 |
| 18 | GTS SECURITIES LLC | 16,122 | $504.1K | 0.89% | 2023-09-30 |
| 19 | CITADEL ADVISORS LLC | 12,613 | $464.5K | 0.69% | 2025-03-31 |
| 20 | Pathstone Holdings, LLC | 12,365 | $455.4K | 0.68% | 2025-03-31 |
| 21 | Cetera Investment Advisers | 12,218 | $449.9K | 0.67% | 2025-03-31 |
| 22 | First Affirmative Financial Network | 10,854 | $399.7K | 0.60% | 2025-03-31 |
| 23 | Royal Bank of Canada | 10,713 | $395.0K | 0.59% | 2025-09-30 |
| 24 | JANE STREET GROUP, LLC | 10,472 | $384.1K | 0.58% | 2024-03-31 |
| 25 | WETHERBY ASSET MANAGEMENT INC | 9,594 | $364.3K | 0.53% | 2024-12-31 |
| 26 | MONEYWISE, INC. | 9,766 | $358.3K | 0.54% | 2024-03-31 |
| 27 | Creative Planning | 9,746 | $357.5K | 0.54% | 2024-03-31 |
| 28 | Arjuna Capital | 8,325 | $316.1K | 0.46% | 2024-12-31 |
| 29 | DENVER WEALTH MANAGEMENT, INC. | 7,744 | $285.2K | 0.42% | 2025-03-31 |
| 30 | Stone Asset Management Inc. | 8,337 | $240.7K | 0.46% | 2023-06-30 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,957 | $226.2K | 0.33% | 2024-12-31 |
| 32 | MORGAN STANLEY | 6,015 | $221.5K | 0.33% | 2025-03-31 |
| 33 | Clarius Group, LLC | 5,726 | $220.4K | 0.31% | 2024-09-30 |
| 34 | Brinker Capital Investments, LLC | 6,169 | $204.3K | 0.34% | 2025-06-30 |
| 35 | FMR LLC | 3,580 | $131.8K | 0.19% | 2025-03-31 |
| 36 | Millstone Evans Group, LLC | 3,021 | $111.3K | 0.16% | 2025-03-31 |
| 37 | MONEY CONCEPTS CAPITAL CORP | 3,739 | $101.4K | 0.20% | 2023-03-31 |
| 38 | Steward Partners Investment Advisory, LLC | 2,031 | $74.8K | 0.11% | 2025-03-31 |
| 39 | Sargent Bickham Lagudis LLC | 2,323 | $63.0K | 0.12% | 2023-03-31 |
| 40 | STANCE CAPITAL LLC | 1,591 | $60.4K | 0.08% | 2025-03-31 |
| 41 | PNC Financial Services Group, Inc. | 1,402 | $51.6K | 0.07% | 2025-03-31 |
| 42 | American Portfolios Advisors | 1,621 | $50.9K | 0.08% | 2023-03-31 |
| 43 | Northwest Capital Management Inc | 1,172 | $43.0K | 0.06% | 2024-03-31 |
| 44 | Laurel Wealth Planning LLC | 1,237 | $33.5K | 0.06% | 2023-03-31 |
| 45 | ORG Partners LLC | 792 | $29.2K | 0.04% | 2025-03-31 |
| 46 | RICHARDS, MERRILL & PETERSON, INC. | 770 | $28.4K | 0.04% | 2025-03-31 |
| 47 | Concord Wealth Partners | 500 | $18.3K | 0.02% | 2024-03-31 |
| 48 | HARBOUR INVESTMENTS, INC. | 196 | $7.2K | 0.01% | 2025-03-31 |
| 49 | Colorado Capital Management, Inc. | 175,755 | $4.8K | 9.74% | 2025-12-31 |
| 50 | NATURAL INVESTMENTS, LLC | 90,511 | $3.3K | 5.01% | 2025-03-31 |
| 51 | COMMONWEALTH EQUITY SERVICES, LLC | 69,090 | $2.5K | 3.83% | 2025-03-31 |
| 52 | Cambridge Investment Research Advisors, Inc. | 33,230 | $1.2K | 1.84% | 2025-03-31 |
| 53 | UBS Group AG | 12 | $456 | 0.00% | 2024-12-31 |
| 54 | MERCER GLOBAL ADVISORS INC /ADV | 11,311 | $415 | 0.62% | 2024-03-31 |
| 55 | CITIGROUP INC | 9 | $325 | 0.00% | 2024-06-30 |
| 56 | WEDBUSH SECURITIES INC | 8,493 | $251 | 0.47% | 2023-12-31 |
| 57 | Householder Group Estate & Retirement Specialist, LLC | 3,522 | $135 | 0.19% | 2024-09-30 |
| 58 | CWM, LLC | 345 | $13 | 0.01% | 2025-03-31 |
| 59 | WELLS FARGO & COMPANY/MN | 0 | $3 | 0.00% | 2025-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |