Managed Portfolio Series - 56167N753
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | History | Added to | 41,529 | 2,197 | 0.14% | 0.13% | 1 | +5,734 | 16.02% | Q2 2025 | Aug 13, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 21,291 | 1,127 | 0.01% | — | 2 | +21,291 | New | Q2 2025 | Aug 05, 2025 |
| NATURAL INVESTMENTS, LLC | History | New | 19,144 | 1,012 | 0.26% | — | 3 | +19,144 | New | Q2 2025 | Jul 25, 2025 |
| Phoenix Wealth Advisors | History | New | 18,282 | 967 | 0.4% | — | 4 | +18,282 | New | Q2 2025 | Aug 08, 2025 |
| LPL Financial LLC | History | Added to | 17,700 | 936 | 0.0% | 0.0% | 5 | +1,153 | 6.97% | Q2 2025 | Aug 12, 2025 |
| GTS SECURITIES LLC | History | New | 16,195 | 856 | 0.04% | — | 6 | +16,195 | New | Q2 2025 | Aug 08, 2025 |
| Equitable Holdings, Inc. | History | Added to | 14,976 | 792 | 0.01% | 0.01% | 7 | +386 | 2.65% | Q2 2025 | Aug 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,066 | 744 | 0.0% | 0.0% | 8 | +227 | 1.64% | Q2 2025 | Aug 14, 2025 |
| Colorado Capital Management, Inc. | History | New | 13,770 | 729 | 0.31% | — | 9 | +13,770 | New | Q2 2025 | Jul 11, 2025 |
| Mariner, LLC | History | Reduced | 12,635 | 668 | 0.0% | 0.0% | 10 | -3,988 | -23.99% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,407 | 656 | 0.0% | 0.0% | 11 | +4 | 0.03% | Q2 2025 | Aug 01, 2025 |
| Archer Investment Management, LLC | History | New | 12,092 | 639 | 0.46% | — | 12 | +12,092 | New | Q2 2025 | Jul 09, 2025 |
| UBS Group AG | History | Reduced | 10,703 | 566 | 0.0% | 0.0% | 13 | -725 | -6.34% | Q2 2025 | Aug 14, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 8,753 | 463 | 0.01% | 0.01% | 14 | +66 | 0.76% | Q2 2025 | Jul 29, 2025 |
| CITADEL ADVISORS LLC | History | New | 8,557 | 452 | 0.0% | — | 15 | +8,557 | New | Q2 2025 | Aug 14, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 8,400 | 444 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,616 | 402 | 0.0% | 0.0% | 17 | +5,634 | 284.26% | Q2 2025 | Sep 04, 2025 |
| Orion Porfolio Solutions, LLC | History | Reduced | 7,487 | 396 | 0.0% | 0.01% | 18 | -5,548 | -42.56% | Q2 2025 | Aug 27, 2025 |
| Walkner Condon Financial Advisors LLC | History | New | 6,849 | 362 | 0.07% | — | 19 | +6,849 | New | Q2 2025 | Aug 06, 2025 |
| CWM, LLC | History | New | 4,420 | 234 | 0.0% | — | 20 | +4,420 | New | Q2 2025 | Jul 25, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,995 | 211 | 0.0% | — | 21 | +3,995 | New | Q2 2025 | Jul 31, 2025 |
| Octavia Wealth Advisors, LLC | History | New | 3,947 | 208 | 0.02% | — | 22 | +3,947 | New | Q2 2025 | Jul 16, 2025 |
| MORGAN STANLEY | History | No change | 2,299 | 121 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Key FInancial Inc | History | New | 1,572 | 83 | 0.02% | — | 24 | +1,572 | New | Q2 2025 | Aug 05, 2025 |
| North Star Investment Management Corp. | History | New | 1,325 | 70 | 0.0% | — | 25 | +1,325 | New | Q2 2025 | Jul 15, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | New | 996 | 52 | 0.02% | — | 26 | +996 | New | Q2 2025 | Jul 25, 2025 |
| NBC SECURITIES, INC. | History | New | 730 | 38 | 0.0% | — | 27 | +730 | New | Q2 2025 | Jul 08, 2025 |
| GPS Wealth Strategies Group, LLC | History | New | 474 | 25 | 0.0% | — | 28 | +474 | New | Q2 2025 | Aug 05, 2025 |
| Parallel Advisors, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| FMR LLC | History | Added to | 211 | 11 | 0.0% | 0.0% | 30 | +104 | 97.2% | Q2 2025 | Aug 14, 2025 |
| Global Retirement Partners, LLC | History | New | 103 | 5 | 0.0% | — | 31 | +103 | New | Q2 2025 | Aug 12, 2025 |
| Smartleaf Asset Management LLC | History | New | 68 | 3 | 0.0% | — | 32 | +68 | New | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 24 | 1 | 0.0% | — | 33 | +24 | New | Q2 2025 | Aug 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,957 | -100.0% | Q1 2025 | May 19, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,791 | -100.0% | Q1 2025 | May 15, 2025 |
| WOLFF WIESE MAGANA LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Jul 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 14, 2025 |