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Investment Managers Ser Tr I shares owned by Private Advisor

Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $655k 21k 31.83
2023-12-31 $1.1M 40k 27.39
2023-09-30 $888k 35k 25.62
2023-06-30 $785k 30k 26.16
2023-03-31 $617k 25k 25.05

More positions owned by Private Advisor

Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Hershey Company (HSY)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Private Advisor

Top funds holding Investment Managers Ser Tr I

Astoria Portfolio Advisors
Hobbs Group Advisors
Latitude Advisors
LPL Financial
Susquehanna International
BlackDiamond Wealth Management
Envestnet Asset Management
Klr Investment Advisors
Ellis Investment Partners
Private Advisor
Onyx Bridge Wealth Group
Sowell Financial Services
Commonwealth Equity Services
Advisor Group Holdings
RFG Advisory

View all funds holding Investment Managers Ser Tr I