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Disclosery

PPI INVESTMENT MANAGERS SER TR I

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UIE (fund)

44 managers (44 13F filers) reported a position in PPI shares at 2025-12-31, 3,763,523 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
44
13F filers
44
New
7
Added
18
Reduced
9
Sold out
5
Shares held by filers
3,763,523

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,230,398$26.4M6%+249,85713F-HRTimeline
Hobbs Group Advisors, LLC802,488$14.9M4.51%+47,46713F-HRTimeline
Janney Montgomery Scott LLC209,311$3.9M0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…188,372$3.55M1.93%+7,59013F-HRTimeline
Oregon Pacific Wealth Management, LLC150,053$2.79M2.89%-2,40813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC104,549$1.99M2.57%+37,39513F-HRTimeline
LPL Financial LLC97,502$1.82M<0.01%+4,85213F-HRTimeline
BlackDiamond Wealth Management, LLC67,655$1.4M0.68%+4,20313F-HRTimeline
Latitude Advisors, LLC73,424$1.37M0.6%+3,48413F-HRTimeline
Cascades Capital Asset Management, LLC61,723$1.15M0.48%+20,32313F-HRTimeline
Onyx Bridge Wealth Group LLC61,406$1.14M0.12%+4,97713F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC60,794$1.13M0.25%+18,38313F-HRTimeline
Pursuit Wealth Management LLC57,454$1.07M0.92%13F-HRTimeline
Orion Porfolio Solutions, LLC55,553$1.03M0.01%+14,17913F-HRTimeline
4WEALTH ADVISORS, INC.51,373$957K0.83%+22,34813F-HRTimeline
FSA WEALTH PARTNERS, INC.48,529$904K0.32%-44513F-HRTimeline
World Investment Advisors39,488$736K0.01%new13F-HR/ATimeline
Ellis Investment Partners, LLC31,720$591K0.1%-1,27913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,133$561K<0.01%-62813F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC30,098$561K0.04%013F-HRTimeline
Strait & Sound Wealth Management LLC29,800$555K0.21%+1,60113F-HRTimeline
FLOW TRADERS U.S. LLC29,169$543K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,395$529K<0.01%-2,85913F-HRTimelineGroup
BLUEDOOR PRIVATE WEALTH, LLC27,369$510K0.24%13F-HRTimeline
Bison Wealth, LLC20,927$423K0.05%new13F-HRTimeline
REAP Financial Group, LLC19,665$366K0.07%-67313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,838$351K<0.01%+1,06913F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC17,855$333K0.18%+4613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,085$318K<0.01%+5,05913F-HRTimelineGroup
GeoWealth Management, LLC15,554$290K0.01%new13F-HRTimeline
Belpointe Asset Management LLC13,287$247K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,826$220K<0.01%-29513F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,391$212K<0.01%013F-HRTimelineGroup
Clark Asset Management, LLC11,245$209K0.02%-4,48113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,472$195K<0.01%new13F-HRTimelineGroup
COMERICA BANK10,071$188K<0.01%+2613F-HRTimeline
HARBOUR INVESTMENTS, INC.8,741$163K<0.01%013F-HRTimeline
Millstone Evans Group, LLC7,435$138K0.08%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY931$17.4K<0.01%013F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.771$14.4K0.01%+65213F-HRTimeline
Bogart Wealth, LLC400$7.45K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC140$2.63K<0.01%013F-HRTimeline
Covestor Ltd97$2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG36$670<0.01%-3,57113F-HRTimelineGroup