Advisor Managed Portfolios - FUNL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | History | New | 4,090,871 | 191,270 | 0.99% | — | 1 | +4,090,871 | New | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,361 | 1,466 | 0.0% | 0.0% | 2 | +4,760 | 17.89% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,802 | 1,393 | 0.0% | — | 3 | +29,802 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,409 | 346 | 0.0% | — | 4 | +7,409 | New | Q4 2025 | Feb 17, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 5,653 | 264 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 5,371 | 251 | 0.01% | 0.01% | 6 | -147 | -2.66% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | New | 4,381 | 204 | 0.01% | — | 7 | +4,381 | New | Q4 2025 | Feb 13, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 4,357 | 203 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 1,214 | 56 | 0.0% | 0.0% | 9 | -7,523 | -86.11% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 30 | 1 | 0.0% | — | 10 | +30 | New | Q4 2025 | Feb 11, 2026 |