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PPIPPI
Showing 8 of 16 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESTMENT MANAGERS SER TR I

LPL Financial LLC holds 201,255 shares of PPI (INVESTMENT MANAGERS SER TR I), worth $4.3M as of 2026-Q2. The position was increased (+24.2% shares). PPI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$4.3M

Current Shares

201,255

Total Value Change

+$2.7M

Total Shares Change

+96,413

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
201,255
+24.2%
$4.3M0.0%$21.29
33
2026-Q1
Increased
161,999
+66.2%
$3.4M0.0%$21.34
39
2025-Q4
Increased
97,502
+5.2%
$1.8M0.0%$18.79
27
2025-Q3
Increased
92,650
+14.3%
$1.7M0.0%$18.25
29
2025-Q2
Decreased
81,061
-14.3%
$1.3M0.0%$16.22
0
2025-Q1
Decreased
94,597
-9.4%
$1.4M0.0%$14.32
0
2024-Q4
Decreased
104,439
-0.4%
$1.5M0.0%$14.24
0
2024-Q3
Decreased
104,842
-18.3%
$1.6M0.0%$15.25
0

Other major holders of PPI: JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC

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