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Disclosery

PPI INVESTMENT MANAGERS SER TR I

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UIE (fund)

46 managers (46 13F filers) reported a position in PPI shares at 2026-03-31, 4,090,015 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
10
Added
18
Reduced
11
Sold out
5
Shares held by filers
4,090,015

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.1,302,376$28.4M6.07%+71,97813F-HRTimeline
Hobbs Group Advisors, LLC817,844$17M5.09%+15,35613F-HRTimeline
First National Advisers, LLCin group FIRST NATIONAL BANK OF OMAHA236,350$4.92M0.72%new13F-HRTimelineGroup
Janney Montgomery Scott LLC204,256$4.25M0.01%-5,05513F-HRTimeline
Vermillion & White Wealth Management Gr…196,472$4.09M2.35%+8,10013F-HR/ATimeline
Oregon Pacific Wealth Management, LLC172,301$3.58M3.74%+22,24813F-HRTimeline
LPL Financial LLC161,999$3.37M<0.01%+64,49713F-HRTimeline
BlackDiamond Wealth Management, LLC78,146$1.63M0.78%+10,49113F-HRTimeline
Latitude Advisors, LLC77,446$1.61M0.74%+4,02213F-HRTimeline
Cascades Capital Asset Management, LLC74,826$1.56M0.65%+13,10313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC73,213$1.52M0.32%+12,41913F-HRTimeline
4WEALTH ADVISORS, INC.69,199$1.41M1.21%+17,82613F-HRTimeline
Onyx Bridge Wealth Group LLC64,142$1.33M0.14%+2,73613F-HRTimeline
Ashton Thomas Private Wealth, LLC48,735$1.01M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC43,068$896K0.01%-12,48513F-HRTimeline
FSA WEALTH PARTNERS, INC.41,532$864K0.41%-6,99713F-HRTimeline
World Investment Advisors39,721$826K0.01%+23313F-HRTimeline
Ellis Investment Partners, LLC31,231$650K0.11%-48913F-HRTimeline
Belpointe Asset Management LLC30,346$631K0.02%+17,05913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,123$627K<0.01%-1013F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC30,098$626K0.04%013F-HRTimeline
Strait & Sound Wealth Management LLC29,126$606K0.23%-67413F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC27,762$577K0.27%+39313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,687$555K<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC19,551$435K0.04%-1,37613F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC19,179$419K0.19%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,076$397K<0.01%+1,99113F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC17,907$372K0.2%+5213F-HRTimeline
REAP Financial Group, LLC16,685$347K0.07%-2,98013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,284$341K<0.01%new13F-HRTimeline
GeoWealth Management, LLC15,480$322K0.01%-7413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,836$246K<0.01%+1013F-HRTimeline
Clark Asset Management, LLC11,245$234K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,101$210K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,741$182K<0.01%013F-HRTimeline
Millstone Evans Group, LLC7,435$155K0.09%013F-HRTimeline
Sound Income Strategies, LLC4,486$94.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,000$20.8K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY931$19.4K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC857$17.8K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.770$16K0.01%-113F-HRTimeline
Root Financial Partners, LLC709$14.7K<0.01%new13F-HRTimeline
Bogart Wealth, LLC400$8.32K<0.01%013F-HRTimeline
Covestor Ltd185$4K<0.01%+8813F-HRTimeline
Smartleaf Asset Management LLC140$2.85K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG18$374<0.01%-1813F-HRTimelineGroup