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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 2025-03-31, 2,733,002 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
3
Added
13
Reduced
17
Sold out
3
Shares held by filers
2,733,002

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.824,211$11.6M3.94%-3,76113F-HRTimeline
Hobbs Group Advisors, LLC733,153$10.6M4.04%-6,75313F-HRTimeline
Vermillion & White Wealth Management Gr…160,425$2.32M1.68%-44,73913F-HRTimeline
LPL Financial LLC94,597$1.37M<0.01%-9,84213F-HRTimeline
Latitude Advisors, LLC82,088$1.19M0.69%+62613F-HRTimeline
GWN SECURITIES INC.81,824$1.19M0.07%new13F-HRTimeline
Bison Wealth, LLC79,986$1.16M0.11%-5,63913F-HRTimeline
BlackDiamond Wealth Management, LLC60,226$902K0.61%-5,49613F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC49,195$713K1.26%+1,24913F-HRTimeline
Onyx Bridge Wealth Group LLC48,678$705K0.1%+1,17413F-HRTimeline
Private Advisor Group, LLC38,971$565K<0.01%+2,02013F-HRTimeline
FLOW TRADERS U.S. LLC37,945$550K0.02%+2,85813F-HRTimeline
Ellis Investment Partners, LLC35,887$520K0.11%+7113F-HRTimeline
Orion Porfolio Solutions, LLC35,311$512K0.01%+5,85013F-HRTimeline
Orion Portfolio Solutions, LLC35,311$512K0.01%+5,85013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,542$457K<0.01%-1,86213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.30,218$438K0.02%+1813F-HR/ATimelineGroup
WADDELL & ASSOCIATES, LLC30,098$436K0.05%013F-HR/ATimeline
Strait & Sound Wealth Management LLC27,187$394K0.18%-72413F-HRTimeline
REAP Financial Group, LLC23,289$337K0.08%-4,82213F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC18,303$265K0.18%+4913F-HRTimeline
Clark Asset Management, LLC17,584$255K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,222$250K<0.01%-35,39113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC15,482$224K0.01%+4,06513F-HRTimelineGroup
WOODWARD DIVERSIFIED CAPITAL, LLC13,811$200K0.14%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,645$198K<0.01%-3,13313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,408$194K<0.01%-39013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,116$190K<0.01%-4,36013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,991$174K<0.01%+413F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,564$168K<0.01%-1,06613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,169$147K<0.01%-21,40613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.8,960$130K<0.01%013F-HRTimeline
COMERICA BANK8,530$124K<0.01%+27113F-HRTimeline
Millstone Evans Group, LLC8,021$116K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG6,241$90.4K<0.01%-2,93613F-HRTimelineGroup
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%013F-HRTimeline
Smartleaf Asset Management LLC140$2.02K<0.01%013F-HRTimeline
Covestor Ltd114$2K<0.01%-2613F-HRTimeline
MAI Capital Management119$1.73K<0.01%013F-HRTimeline
CoreCap Advisors, LLC75$1.09K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC80$1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.