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Disclosery

PPI INVESTMENT MANAGERS SER TR I

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UIE (fund)

45 managers (45 13F filers) reported a position in PPI shares at 2024-12-31, 2,783,410 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
10
Reduced
15
Sold out
2
Shares held by filers
2,783,410

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.827,972$12.4M4.42%-221,35113F-HRTimeline
Hobbs Group Advisors, LLC739,906$10.7M4.03%-99,41413F-HRTimeline
Vermillion & White Wealth Management Gr…205,164$2.97M2.19%-56,64813F-HRTimeline
LPL Financial LLC104,439$1.51M<0.01%-40313F-HRTimeline
Bison Wealth, LLC85,625$1.24M0.15%13F-HRTimeline
Latitude Advisors, LLC81,462$1.18M0.67%-2,30313F-HRTimeline
BlackDiamond Wealth Management, LLC65,722$952K0.55%-40613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,613$762K<0.01%new13F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC47,946$695K1.21%13F-HRTimeline
Onyx Bridge Wealth Group LLC47,504$688K0.1%-1,25613F-HRTimeline
Private Advisor Group, LLC36,951$535K<0.01%+25513F-HRTimeline
Ellis Investment Partners, LLC35,816$519K0.1%-2,57013F-HRTimeline
FLOW TRADERS U.S. LLC35,087$508K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,404$484K<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,575$458K<0.01%-119,95113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.30,200$438K0.02%new13F-HR/ATimelineGroup
WADDELL & ASSOCIATES, LLC30,098$436K0.04%013F-HR/ATimeline
Orion Porfolio Solutions, LLC29,461$427K<0.01%+3,79513F-HRTimeline
Orion Portfolio Solutions, LLC29,461$427K<0.01%+3,79513F-HRTimeline
REAP Financial Group, LLC28,111$407K0.1%-4,35413F-HRTimeline
Strait & Sound Wealth Management LLC27,911$404K0.19%-2,45513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,316$309K<0.01%+3,70113F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC18,254$264K0.18%+6413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,476$253K<0.01%-48,70013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,778$243K<0.01%+5,44313F-HR/ATimelineGroup
WOODWARD DIVERSIFIED CAPITAL, LLC13,811$200K0.15%-1,26413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,798$200K<0.01%-1,93913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.12,630$183K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,987$174K<0.01%-2,66913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,417$165K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,177$133K<0.01%+6,76713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,960$130K<0.01%013F-HRTimeline
COMERICA BANK8,259$120K<0.01%+25813F-HR/ATimeline
Millstone Evans Group, LLC8,021$116K0.08%13F-HRTimeline
MONTAG A & ASSOCIATES INC3,536$51.2K<0.01%013F-HRTimeline
Bogart Wealth, LLC400$5.8K<0.01%013F-HRTimeline
Transce3nd, LLC348$5.04K<0.01%13F-HRTimeline
GeoWealth Management, LLC332$4.81K<0.01%+8813F-HRTimeline
Smartleaf Asset Management LLC140$2.02K<0.01%013F-HRTimeline
Covestor Ltd140$2K<0.01%+2413F-HRTimeline
MAI Capital Management119$1.73K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC80$1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2$29<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.