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Disclosery

PPI INVESTMENT MANAGERS SER TR I

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UIE (fund)

40 managers (40 13F filers) reported a position in PPI shares at 2025-09-30, 2,930,016 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
13
Reduced
11
Sold out
7
Shares held by filers
2,930,016

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.980,541$18.6M4.88%+98,00613F-HRTimeline
Hobbs Group Advisors, LLC755,021$13.8M4.31%+10,29313F-HRTimeline
Vermillion & White Wealth Management Gr…180,782$3.31M1.89%+8,83113F-HRTimeline
Oregon Pacific Wealth Management, LLC152,461$2.79M2.41%new13F-HRTimeline
LPL Financial LLC92,650$1.7M<0.01%+11,58913F-HRTimeline
Latitude Advisors, LLC69,940$1.28M0.58%+16413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC67,154$1.23M1.87%+14,54713F-HRTimeline
BlackDiamond Wealth Management, LLC63,452$1.16M0.63%+4,07213F-HRTimeline
Onyx Bridge Wealth Group LLC56,429$1.03M0.11%+7,66613F-HRTimeline
FSA WEALTH PARTNERS, INC.48,974$897K0.35%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC42,411$777K0.19%+20,86313F-HRTimeline
Cascades Capital Asset Management, LLC41,400$759K0.33%new13F-HRTimeline
Orion Porfolio Solutions, LLC41,374$758K0.01%+3,02213F-HRTimeline
Ellis Investment Partners, LLC32,999$605K0.11%-38313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,254$573K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,761$564K<0.01%-61113F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC30,098$552K0.05%013F-HRTimeline
4WEALTH ADVISORS, INC.29,025$532K0.49%new13F-HRTimeline
Strait & Sound Wealth Management LLC28,199$517K0.2%+3,00113F-HRTimeline
REAP Financial Group, LLC20,338$373K0.08%-1,49613F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC17,809$326K0.19%-55813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,769$326K<0.01%new13F-HRTimelineGroup
Clark Asset Management, LLC15,726$288K0.03%-1,85813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,121$222K<0.01%-18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,026$211K<0.01%-1,99913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,401$209K<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.11,391$209K<0.01%-17313F-HRTimelineGroup
COMERICA BANK10,045$184K<0.01%+1,48513F-HRTimeline
HARBOUR INVESTMENTS, INC.8,741$160K<0.01%+13713F-HRTimeline
Millstone Evans Group, LLC7,435$136K0.09%-58613F-HRTimeline
UBS Group AGin group UBS Group AG3,607$66.1K<0.01%-2,03613F-HRTimelineGroup
MONTAG A & ASSOCIATES INC3,536$64.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,260$23K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY931$17.1K<0.01%013F-HR/ATimelineGroup
Bogart Wealth, LLC400$7.33K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC140$2.56K<0.01%013F-HRTimeline
MAI Capital Management119$2.18K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.119$2.18K<0.01%new13F-HR/ATimeline
Covestor Ltd97$2K<0.01%-1713F-HRTimeline
CWM, LLCin group CWM, LLC80$1K<0.01%013F-HRTimelineGroup