Managed Portfolio Series - 56167N753

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$15.49M
QoQ value delta ($000)
+$6.077M (+64.59%)
Implied price effect (QoQ)
+12.26%
Shares
Total shares
292,949
QoQ shares delta
+93,146 (+46.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WCG Wealth Advisors LLC 2,197 41,529 0.14%
Harel Insurance Investments & Financial Services Ltd. 1,127 21,291 0.01%
NATURAL INVESTMENTS, LLC 1,012 19,144 0.26%
Phoenix Wealth Advisors 967 18,282 0.41%
LPL Financial LLC 936 17,700 0.0%
GTS SECURITIES LLC 856 16,195 0.04%
Equitable Holdings, Inc. 792 14,976 0.01%
RAYMOND JAMES FINANCIAL INC 744 14,066 0.0%
Colorado Capital Management, Inc. 729 13,770 0.31%
Mariner, LLC 668 12,635 0.0%
ENVESTNET ASSET MANAGEMENT INC 656 12,407 0.0%
Archer Investment Management, LLC 639 12,092 0.46%
UBS Group AG 566 10,703 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 463 8,753 0.01%
CITADEL ADVISORS LLC 452 8,557 0.0%
CIBC Private Wealth Group LLC 444 8,400 0.0%
OSAIC HOLDINGS, INC. 402 7,616 0.0%
Orion Porfolio Solutions, LLC 396 7,487 0.0%
Walkner Condon Financial Advisors LLC 362 6,849 0.07%
CWM, LLC 234 4,420 0.0%
Cambridge Investment Research Advisors, Inc. 211 3,995 0.0%
Octavia Wealth Advisors, LLC 208 3,947 0.02%
MORGAN STANLEY 121 2,299 0.0%
Key FInancial Inc 83 1,572 0.02%
North Star Investment Management Corp. 70 1,325 0.0%