Managed Portfolio Series - 56167N720
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,992,290 | 108,829 | 0.01% | 0.01% | 1 | +86,233 | 2.97% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,360,834 | 49,493 | 0.0% | 0.0% | 2 | +514,938 | 60.87% | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 393,565 | 14,313 | 0.0% | 0.0% | 3 | +20,490 | 5.49% | Q1 2025 | May 13, 2025 |
| UBS Group AG | History | Added to | 393,060 | 14,295 | 0.0% | 0.0% | 4 | +17,467 | 4.65% | Q1 2025 | May 13, 2025 |
| Busey Bank | History | Reduced | 294,483 | 10,710 | 0.36% | 0.34% | 5 | -7,738 | -2.56% | Q1 2025 | May 15, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 275,411 | 10,017 | 0.01% | 0.01% | 6 | -4,048 | -1.45% | Q1 2025 | May 09, 2025 |
| Cerity Partners LLC | History | Added to | 244,436 | 8,890 | 0.02% | 0.02% | 7 | +86 | 0.04% | Q1 2025 | Apr 30, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 243,687 | 8,863 | 0.0% | 0.0% | 8 | +143,522 | 143.29% | Q1 2025 | Nov 21, 2025 |
| Creative Planning | History | Reduced | 241,665 | 8,789 | 0.01% | 0.01% | 9 | -7,672 | -3.08% | Q1 2025 | May 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 228,686 | 8,317 | 0.0% | 0.0% | 10 | -1,831 | -0.79% | Q1 2025 | May 13, 2025 |
| Mariner, LLC | History | Reduced | 212,173 | 7,716 | 0.01% | 0.01% | 11 | -5,859 | -2.69% | Q1 2025 | May 15, 2025 |
| HBK Sorce Advisory LLC | History | Reduced | 101,545 | 3,693 | 0.11% | 0.11% | 12 | -8,325 | -7.58% | Q1 2025 | Apr 23, 2025 |
| LPL Financial LLC | History | Added to | 100,797 | 3,665 | 0.0% | 0.0% | 13 | +6,735 | 7.16% | Q1 2025 | May 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,472 | 2,308 | 0.0% | 0.0% | 14 | +721 | 1.15% | Q1 2025 | Apr 29, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 62,739 | 2,281 | 0.02% | 0.01% | 15 | +6,249 | 11.06% | Q1 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 60,903 | 2,215 | 0.01% | 0.01% | 16 | -1,765 | -2.82% | Q1 2025 | May 14, 2025 |
| AlphaCore Capital LLC | History | New | 55,400 | 2,014 | 0.17% | — | 17 | +55,400 | New | Q1 2025 | May 12, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 52,028 | 1,892 | 0.0% | 0.0% | 18 | +1,628 | 3.23% | Q1 2025 | May 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 49,209 | 1,789 | 0.0% | 0.0% | 19 | +3,661 | 8.04% | Q1 2025 | May 15, 2025 |
| HighTower Advisors, LLC | History | Reduced | 48,493 | 1,763 | 0.0% | 0.0% | 20 | -25,252 | -34.24% | Q1 2025 | May 13, 2025 |
| REGIONS FINANCIAL CORP | History | Reduced | 32,954 | 1,198 | 0.01% | 0.01% | 21 | -1,654 | -4.78% | Q1 2025 | May 08, 2025 |
| Geneos Wealth Management Inc. | History | Added to | 27,706 | 1,007 | 0.03% | 0.03% | 22 | +107 | 0.39% | Q1 2025 | May 21, 2025 |
| WESBANCO BANK INC | History | Added to | 26,422 | 960 | 0.03% | 0.03% | 23 | +57 | 0.22% | Q1 2025 | Apr 14, 2025 |
| Cresset Asset Management, LLC | History | New | 20,730 | 753 | 0.0% | — | 24 | +20,730 | New | Q1 2025 | May 13, 2025 |
| NORTHERN TRUST CORP | History | Added to | 18,433 | 670 | 0.0% | 0.0% | 25 | +739 | 4.18% | Q1 2025 | May 13, 2025 |
| CreativeOne Wealth, LLC | History | New | 16,557 | 602 | 0.02% | — | 26 | +16,557 | New | Q1 2025 | May 14, 2025 |
| NewEdge Advisors, LLC | History | Added to | 16,469 | 598 | 0.0% | 0.0% | 27 | +16,369 | 16369.0% | Q1 2025 | May 15, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,432 | 597 | 0.0% | 0.0% | 28 | -10,645 | -39.31% | Q1 2025 | Apr 29, 2025 |
| IFP Advisors, Inc | History | Reduced | 16,395 | 596 | 0.02% | 0.02% | 29 | -3,428 | -17.29% | Q1 2025 | May 05, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,437 | 488 | 0.0% | 0.0% | 30 | +422 | 3.24% | Q1 2025 | Apr 16, 2025 |
| Cetera Investment Advisers | History | Added to | 12,014 | 436 | 0.0% | 0.0% | 31 | +571 | 4.99% | Q1 2025 | May 06, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,978 | 362 | 0.0% | 0.0% | 32 | -1,249 | -11.12% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,904 | 360 | 0.0% | 0.0% | 33 | +9,338 | 1649.82% | Q1 2025 | May 12, 2025 |
| COMERICA BANK | History | Added to | 9,763 | 355 | 0.0% | 0.0% | 34 | +314 | 3.32% | Q1 2025 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,672 | 351 | 0.0% | 0.0% | 35 | -23,645 | -70.97% | Q1 2025 | May 14, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 7,770 | 282 | 0.0% | 0.0% | 36 | -501 | -6.06% | Q1 2025 | May 15, 2025 |
| MAI Capital Management | History | Added to | 6,876 | 250 | 0.0% | 0.0% | 37 | +135 | 2.0% | Q1 2025 | May 15, 2025 |
| UMB Bank, n.a. | History | No change | 6,575 | 239 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |
| Snowden Capital Advisors LLC | History | New | 6,073 | 220 | 0.01% | — | 39 | +6,073 | New | Q1 2025 | May 14, 2025 |
| Allworth Financial LP | History | No change | 6,135 | 217 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 5,888 | 214 | 0.0% | — | 41 | +5,888 | New | Q1 2025 | Aug 01, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,335 | 194 | 0.0% | 0.0% | 42 | +1,259 | 30.89% | Q1 2025 | May 13, 2025 |
| MATHER GROUP, LLC. | History | New | 5,080 | 184 | 0.0% | — | 43 | +5,080 | New | Q1 2025 | Apr 25, 2025 |
| CITIGROUP INC | History | No change | 3,626 | 131 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,460 | 125 | 0.0% | — | 45 | +3,460 | New | Q1 2025 | May 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 3,463 | 118 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,042 | 110 | 0.0% | 0.0% | 47 | +1,420 | 87.55% | Q1 2025 | May 09, 2025 |
| FMR LLC | History | Added to | 2,606 | 94 | 0.0% | 0.0% | 48 | +1,986 | 320.32% | Q1 2025 | May 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 2,439 | 88 | 0.0% | 0.0% | 49 | +1,508 | 161.98% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,115 | 40 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 910 | 33 | 0.0% | — | 51 | +910 | New | Q1 2025 | Apr 14, 2025 |
| CENTRAL TRUST Co | History | No change | 600 | 21 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2025 | Apr 18, 2025 |
| HM PAYSON & CO | History | No change | 509 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 294 | 10 | 0.0% | — | 54 | +294 | New | Q1 2025 | May 28, 2025 |
| Caldwell Trust Co | History | New | 112 | 4 | 0.0% | — | 55 | +112 | New | Q1 2025 | Sep 23, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 75 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2025 | Apr 16, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,478 | -100.0% | Q4 2024 | Jan 31, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,641 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,189 | -100.0% | Q4 2024 | Jan 28, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q4 2024 | Feb 10, 2025 |