Managed Portfolio Series - LST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 234,143 | 10,941 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bison Wealth, LLC | History | No change | 226,731 | 10,563 | 0.97% | 0.97% | 2 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Welch Financial Planning, LLC | History | No change | 218,880 | 10,228 | 5.96% | 5.96% | 3 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 146,704 | 6,855 | 0.42% | 0.42% | 4 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sigma Planning Corp | History | No change | 105,920 | 4,949 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Castleview Partners, LLC | History | No change | 104,523 | 4,884 | 2.15% | 2.15% | 6 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GTS SECURITIES LLC | History | No change | 92,668 | 4,330 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | No change | 89,271 | 4,171 | 0.42% | 0.42% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 77,958 | 3,642 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 52,935 | 2,473 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 40,486 | 1,892 | 0.51% | 0.05% | 11 | +36,167 | 837.39% | Q3 2026 | Oct 02, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 35,730 | 1,669 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 33,051 | 1,544 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jacobi Capital Management LLC | History | No change | 28,147 | 1,315 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sanctuary Advisors, LLC | History | No change | 20,641 | 964 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 20,222 | 944 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 18,051 | 843 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Prospera Financial Services Inc | History | No change | 10,192 | 476 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Westhampton Capital, LLC | History | No change | 9,393 | 438 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,112 | 425 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,845 | 319 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 6,847 | 319 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 5,326 | 248 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WFA of San Diego, LLC | History | No change | 4,543 | 219 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Owen LaRue, LLC | History | No change | 4,585 | 214 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,034 | 188 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,122 | 145 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,056 | 96 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,541 | 72 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,235 | 57 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 990 | 45 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 381 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 137 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 69 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |