INVESTMENT MANAGERS SER TR

PPI
CUSIP 46141T117 Nasdaq ETF
Option CUSIPs: 46141T907 46141T957

Institutional ownership · Q2 2026

Institutional holders 55 +9 (+19.6%) vs Q1 2026
Reported value $99.0M +14.6% vs Q1 2026
Shares held 4.7M +562.8K shares
Quarter Q2 2026 Period ended Jun 30, 2026

55 institutional managers reported holding 4,652,798 shares worth $99,040,965 on Form 13F for Q2 2026, against 46 in Q1 2026. Share positions on CUSIP 46141T117 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 Astoria Portfolio Advisors LLC 1,440,803 $30.7M 5.17% +138.4K Position
2 Hobbs Group Advisors LLC 816,048 $17.4M 4.57% -1.8K Position
3 First National Advisers LLC 219,280 $4.7M 0.66% -17.1K Position
4 Janney Montgomery Scott LLC 217,279 $4.6M < 0.01% +13.0K Position
5 Vermillion & White Wealth Management Group LLC 200,895 $4.3M 2.17% +4.4K Position
6 LPL Financial LLC 201,255 $4.3M < 0.01% +39.3K Position
7 Oregon Pacific Wealth Management LLC 167,823 $3.6M 3.35% -4.5K Position
8 PUFF WEALTH MANAGEMENT LLC 156,787 $3.3M 3.4% +52.2K Position
9 Cascades Capital Asset Management LLC 100,151 $2.1M 0.79% +25.3K Position
10 BlackDiamond Wealth Management Inc 81,145 $1.7M 0.7% +3.0K Position
11 Ashton Thomas Private Wealth LLC 79,943 $1.7M 0.04% +31.2K Position
12 Latitude Advisors LLC 78,650 $1.7M 0.67% +1.2K Position
13 4WEALTH ADVISORS INC 72,281 $1.5M 1.17% +3.1K Position
14 Onyx Bridge Wealth Group LLC 69,017 $1.5M 0.13% +4.9K Position
15 SILVERLAKE WEALTH MANAGEMENT LLC 67,276 $1.4M 0.27% -5.9K Position
16 CARY STREET PARTNERS FINANCIAL LLC 62,672 $1.3M 0.03% New Position
17 Brinker Capital Investments LLC 51,662 $1.1M < 0.01% +8.6K Position
18 Financial Services Advisory Inc 40,927 $871.3K 0.22% -605 Position
19 Pensionmark Financial Group LLC 39,721 $826.1K 0.01% — Position
20 WEALTH ENHANCEMENT ADVISORY SERVICES LLC 39,141 $821.4K < 0.01% +22.9K Position
21 Sound Income Strategies LLC 34,266 $729.5K 0.03% +29.8K Position
22 FLOW TRADERS U S LLC 32,744 $697.0K 0.03% New Position
23 Ellis Investment Partners LLC 31,364 $667.7K 0.1% +133 Position
24 BLUEDOOR PRIVATE WEALTH LLC 30,511 $649.5K 0.27% +2.7K Position
25 WADDELL & ASSOCIATES LLC 30,098 $640.7K 0.03% — Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 55 +9 4.7M $99.0M
Q1 2026 46 +2 4.1M $86.4M
Q4 2025 44 +5 3.8M $73.8M
Q3 2025 39 +2 2.9M $54.3M
Q2 2025 37 -6 2.6M $43.0M
Q1 2025 43 2.7M $39.3M
Q4 2024 43 +8 2.8M $40.7M
Q3 2024 35 -4 3.1M $48.9M
Q2 2024 39 +17 4.1M $60.9M
Q1 2024 22 -6 1.1M $36.3M
Q4 2023 28 +1 1.8M $48.5M
Q3 2023 27 +2 1.4M $35.6M
Q2 2023 25 +1 1.7M $42.8M
Q1 2023 24 1.8M $45.9M
Q4 2022 24 +3 1.5M $40.0M
Q3 2022 21 1.6M $36.5M
Q2 2022 21 +9 1.7M $38.6M
Q1 2022 12 1.4M $40.5M

Q1 2022–Q2 2026, as reported on Form 13F.

Across other SEC filings

5%+ holders · 13D/G

1 filer
Filer % of class Filed
First National Advisers LLC 13G 23.5% 2026-09-08

Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.

Ownership explorer

Security Details

CUSIP 46141T117
FIGI BBG0149PN9S0
Symbol PPI
Type Etf
Class ASTORIA REAL as filed on 13F
Exchange Nasdaq

Other securities from this issuer

Name Symbol CUSIP Type
INVESTMENT MANAGERS SER TR BUDX 46141T125 Etf

Identifier History

Type Value From To
SERIES_ID S000074985 2026-03-05 Current
FIGI BBG0149PN9S0 2026-02-07 Current
CUSIP 46141T117 2021-12-31 Current

Listing History

Symbol Exchange From To
PPI Nasdaq 2022-01-04 Current