Skip to content
Disclosery

PPI INVESTMENT MANAGERS SER TR I

Follow

UIE (fund)

56 managers (56 13F filers) reported a position in PPI shares at 2026-06-30, 4,653,726 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
56
New
12
Added
21
Reduced
13
Sold out
3
Shares held by filers
4,653,726

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Astoria Portfolio Advisors LLC.1,440,803$30.7M5.19%+138,42713F-HRTimeline
Hobbs Group Advisors, LLC816,048$17.4M4.57%-1,79613F-HRTimeline
First National Advisers, LLCin group FIRST NATIONAL BANK OF OMAHA219,280$4.67M0.66%-17,07013F-HRTimelineGroup
Janney Montgomery Scott LLC217,279$4.62M0.01%+13,02313F-HRTimeline
Vermillion & White Wealth Management Gr…200,895$4.29M2.17%+4,42313F-HRTimeline
LPL Financial LLC201,255$4.28M<0.01%+39,25613F-HRTimeline
Oregon Pacific Wealth Management, LLC167,823$3.57M3.35%-4,47813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC156,787$3.34M3.4%13F-HRTimeline
Cascades Capital Asset Management, LLC100,151$2.13M0.79%+25,32513F-HRTimeline
BlackDiamond Wealth Management, LLC81,145$1.74M0.7%+2,99913F-HRTimeline
Ashton Thomas Private Wealth, LLC79,943$1.7M0.04%+31,20813F-HRTimeline
Latitude Advisors, LLC78,650$1.67M0.67%+1,20413F-HRTimeline
4WEALTH ADVISORS, INC.72,281$1.53M1.17%+3,08213F-HRTimeline
Onyx Bridge Wealth Group LLC69,017$1.47M0.13%+4,87513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC67,276$1.43M0.27%-5,93713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…62,672$1.33M0.03%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC51,662$1.1M0.01%+8,59413F-HRTimeline
FSA WEALTH PARTNERS, INC.40,927$871K0.22%-60513F-HRTimeline
World Investment Advisors39,721$826K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,141$821K<0.01%+22,85713F-HRTimeline
Sound Income Strategies, LLC34,266$729K0.03%+29,78013F-HRTimeline
FLOW TRADERS U.S. LLC32,744$697K0.03%new13F-HRTimeline
Ellis Investment Partners, LLC31,364$668K0.1%+13313F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC30,511$650K0.27%+2,74913F-HRTimeline
WADDELL & ASSOCIATES, LLC30,098$641K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,800$634K<0.01%-32313F-HRTimelineGroup
Strait & Sound Wealth Management LLC29,129$620K0.22%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,686$419K<0.01%+61013F-HRTimelineGroup
WOODWARD DIVERSIFIED CAPITAL, LLC18,889$402K0.18%-29013F-HRTimeline
Bison Wealth, LLC18,445$392K0.04%-1,10613F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC18,006$383K0.18%+9913F-HRTimeline
Belpointe Asset Management LLC17,026$362K0.01%-13,32013F-HRTimeline
GeoWealth Management, LLC16,156$344K0.01%+67613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,144$344K<0.01%new13F-HRTimelineGroup
Stillwater Private Wealth, LLC14,467$313K0.2%new13F-HRTimeline
HRT FINANCIAL LP12,733$271K<0.01%new13F-HRTimeline
REAP Financial Group, LLC11,628$248K0.04%-5,05713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,256$240K<0.01%-58013F-HRTimeline
Clark Asset Management, LLC11,245$239K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,986$213K<0.01%-11513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,882$210K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,541$182K<0.01%-20013F-HRTimeline
Millstone Evans Group, LLC7,435$158K0.09%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,505$53.3K<0.01%+1,57413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,364$50.3K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC1,719$36.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,475$31.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,000$21.3K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC928$19.7K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.770$16.4K0.01%013F-HRTimeline
Bogart Wealth, LLC400$8.52K<0.01%013F-HRTimeline
Covestor Ltd208$4K<0.01%+2313F-HRTimeline
Smartleaf Asset Management LLC140$2.96K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG18$383<0.01%013F-HRTimelineGroup
Arax Advisory Partners3$64<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3$63<0.01%new13F-HRTimeline