Managed Portfolio Series - LST
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | History | New | 210,805 | 8,312 | 0.93% | — | 1 | +210,805 | New | Q4 2025 | Mar 24, 2026 |
| Welch Financial Planning, LLC | History | New | 197,395 | 7,925 | 5.77% | — | 2 | +197,395 | New | Q4 2025 | Feb 02, 2026 |
| Castleview Partners, LLC | History | Added to | 113,005 | 4,537 | 2.25% | 2.24% | 3 | +9,487 | 9.16% | Q4 2025 | Jan 12, 2026 |
| Sigma Planning Corp | History | New | 71,901 | 2,886 | 0.08% | — | 4 | +71,901 | New | Q4 2025 | Jan 30, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 71,119 | 2,855 | 0.21% | 0.16% | 5 | +18,399 | 34.9% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,794 | 2,120 | 0.01% | 0.0% | 6 | +44,604 | 544.62% | Q4 2025 | Feb 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 34,052 | 1,367 | 0.03% | 0.03% | 7 | +1,040 | 3.15% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 32,698 | 1,312 | 0.0% | — | 8 | +32,698 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,696 | 1,272 | 0.04% | 0.03% | 9 | +14,558 | 84.95% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 29,593 | 1,188 | 0.07% | 0.07% | 10 | -247 | -0.83% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 23,222 | 932 | 0.1% | 0.1% | 11 | +318 | 1.39% | Q4 2025 | Feb 05, 2026 |
| SWMG, LLC | History | New | 14,336 | 616 | 0.17% | — | 12 | +14,336 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 14,694 | 589 | 0.0% | 0.0% | 13 | +6,458 | 78.41% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,047 | 443 | 0.0% | 0.0% | 14 | -4,506 | -28.97% | Q4 2025 | Feb 17, 2026 |
| Westhampton Capital, LLC | History | Added to | 9,243 | 371 | 0.18% | 0.18% | 15 | +3 | 0.03% | Q4 2025 | Jan 30, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 7,043 | 282 | 0.02% | 0.03% | 16 | -2,343 | -24.96% | Q4 2025 | Feb 03, 2026 |
| WFA of San Diego, LLC | History | Reduced | 6,242 | 250 | 0.18% | 0.17% | 17 | -35 | -0.56% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 6,063 | 243 | 0.01% | — | 18 | +6,063 | New | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,541 | 61 | 0.04% | 0.03% | 19 | +21 | 1.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,882 | -100.0% | Q3 2025 | Nov 14, 2025 |