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Disclosery

PPI INVESTMENT MANAGERS SER TR I

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UIE (fund)

39 managers (39 13F filers) reported a position in PPI shares at 2025-06-30, 2,601,579 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
12
Reduced
12
Sold out
8
Shares held by filers
2,601,579

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.882,535$14.9M4.19%+58,32413F-HRTimeline
Hobbs Group Advisors, LLC744,728$12.2M4.16%+11,57513F-HRTimeline
Vermillion & White Wealth Management Gr…171,951$2.81M1.83%+11,52613F-HRTimeline
LPL Financial LLC81,061$1.32M<0.01%-13,53613F-HRTimeline
Latitude Advisors, LLC69,776$1.14M0.57%-12,31213F-HRTimeline
Bison Wealth, LLC64,613$1.06M0.08%-15,37313F-HRTimeline
BlackDiamond Wealth Management, LLC59,380$967K0.56%-84613F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC52,607$860K1.41%+3,41213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,252$854K<0.01%+35,03013F-HRTimelineGroup
FLOW TRADERS U.S. LLC50,412$824K0.03%+12,46713F-HRTimeline
Onyx Bridge Wealth Group LLC48,763$797K0.11%+8513F-HRTimeline
Orion Porfolio Solutions, LLC38,352$627K0.01%+3,04113F-HR/ATimeline
Ellis Investment Partners, LLC33,382$546K0.11%-2,50513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,372$513K<0.01%-17013F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC30,098$492K0.05%013F-HRTimeline
Strait & Sound Wealth Management LLC25,198$412K0.17%-1,98913F-HRTimeline
REAP Financial Group, LLC21,834$357K0.08%-1,45513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC21,548$352K0.1%new13F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC18,367$300K0.19%+6413F-HRTimeline
Clark Asset Management, LLC17,584$287K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,025$229K<0.01%+38013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,308$201K<0.01%-1,10013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,564$189K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,323$169K<0.01%-1,66813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,604$141K<0.01%-35613F-HRTimeline
COMERICA BANK8,560$140K<0.01%+3013F-HRTimeline
Millstone Evans Group, LLC8,021$131K0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG5,643$92.2K<0.01%-59813F-HRTimelineGroup
MONTAG A & ASSOCIATES INC3,536$57.8K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC1,046$17.1K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY931$15.2K<0.01%+93013F-HRTimelineGroup
Bogart Wealth, LLC400$6.54K<0.01%013F-HRTimeline
Transce3nd, LLC348$5.69K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC140$2.28K<0.01%013F-HRTimeline
Covestor Ltd114$2K<0.01%013F-HRTimeline
MAI Capital Management119$1.95K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC80$1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4$65<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.