INVESTMENT MANAGERS SER TR's ticker is KLDW and the CUSIP is 46143U849.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,000 | -20.2% | 4,730 | -15.2% | 0.00% | – |
Q2 2023 | $228,000 | -2.6% | 5,581 | -5.5% | 0.00% | – |
Q1 2023 | $234,000 | +27.2% | 5,905 | +15.8% | 0.00% | – |
Q4 2022 | $184,000 | +8.2% | 5,099 | -1.4% | 0.00% | – |
Q3 2022 | $170,000 | +0.6% | 5,173 | +9.1% | 0.00% | – |
Q2 2022 | $169,000 | -26.5% | 4,742 | -13.2% | 0.00% | – |
Q1 2022 | $230,000 | -10.9% | 5,463 | +1.3% | 0.00% | – |
Q4 2021 | $258,000 | +4.9% | 5,393 | +2.7% | 0.00% | – |
Q3 2021 | $246,000 | 0.0% | 5,253 | -0.5% | 0.00% | – |
Q2 2021 | $246,000 | +6.0% | 5,279 | -0.5% | 0.00% | – |
Q1 2021 | $232,000 | +3.6% | 5,304 | +0.2% | 0.00% | – |
Q4 2020 | $224,000 | +13.7% | 5,292 | +1.8% | 0.00% | – |
Q3 2020 | $197,000 | – | 5,198 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 2,560,765 | $119,333,000 | 6.75% |
Capital Planning Advisors, LLC | 300,348 | $13,996,000 | 2.87% |
Vivaldi Capital Management LP | 50,249 | $2,410,000 | 0.48% |
Cetera Advisor Networks LLC | 330,457 | $15,400,000 | 0.22% |
HARBOR INVESTMENT ADVISORY, LLC | 33,459 | $1,559,000 | 0.21% |
Fluent Financial, LLC | 4,374 | $204,000 | 0.09% |
SAGE PRIVATE WEALTH GROUP, LLC | 600 | $28,000 | 0.04% |
HighTower Advisors, LLC | 253,345 | $11,796,000 | 0.03% |
SIMON QUICK ADVISORS, LLC | 1,462 | $68,000 | 0.02% |
Tradition Wealth Management, LLC | 2,128 | $99,000 | 0.02% |