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 | Added to | 568,807 | 23,008 | 0.01% | 0.0% | 1 | +554,113 | 3771.02% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 277,426 | 11,221 | 0.0% | — | 2 | +277,426 | New | Q1 2026 | May 04, 2026 |
| Bison Wealth, LLC | History | Added to | 222,532 | 10,066 | 0.97% | 0.93% | 3 | +11,727 | 5.56% | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | Added to | 205,166 | 8,298 | 5.97% | 5.77% | 4 | +7,771 | 3.94% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | New | 178,582 | 7,223 | 0.01% | — | 5 | +178,582 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | New | 161,644 | 6,538 | 0.22% | — | 6 | +161,644 | New | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 136,944 | 5,539 | 0.01% | 0.01% | 7 | +84,150 | 159.39% | Q1 2026 | Apr 30, 2026 |
| Castleview Partners, LLC | History | Added to | 119,408 | 4,830 | 2.48% | 2.25% | 8 | +6,403 | 5.67% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | New | 113,760 | 4,601 | 0.05% | — | 9 | +113,760 | New | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Added to | 102,460 | 4,144 | 0.12% | 0.08% | 10 | +30,559 | 42.5% | Q1 2026 | May 04, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 101,231 | 4,094 | 0.29% | 0.21% | 11 | +30,112 | 42.34% | Q1 2026 | May 14, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 99,553 | 4,026 | 1.28% | — | 12 | +99,553 | New | Q1 2026 | Apr 24, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 54,596 | 2,208 | 0.24% | 0.1% | 13 | +31,374 | 135.1% | Q1 2026 | May 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 41,658 | 1,685 | 0.04% | 0.03% | 14 | +7,606 | 22.34% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,916 | 1,331 | 0.0% | 0.0% | 15 | +218 | 0.67% | Q1 2026 | Apr 27, 2026 |
| United Advisor Group, LLC | History | New | 30,967 | 1,252 | 0.15% | — | 16 | +30,967 | New | Q1 2026 | Apr 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 30,775 | 1,244 | 0.01% | — | 17 | +30,775 | New | Q1 2026 | May 05, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 28,851 | 1,167 | 0.07% | 0.07% | 18 | -742 | -2.51% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 28,707 | 1,161 | 0.01% | — | 19 | +28,707 | New | Q1 2026 | Apr 20, 2026 |
| Balefire, LLC | History | New | 23,624 | 955 | 0.18% | — | 20 | +23,624 | New | Q1 2026 | May 07, 2026 |
| Virtue Capital Management, LLC | History | New | 22,202 | 870 | 0.13% | — | 21 | +22,202 | New | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | New | 20,336 | 822 | 0.0% | — | 22 | +20,336 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,841 | 721 | 0.0% | 0.0% | 23 | +6,794 | 61.5% | Q1 2026 | May 15, 2026 |
| Fulcrum Equity Management | History | New | 17,802 | 720 | 0.7% | — | 24 | +17,802 | New | Q1 2026 | Apr 02, 2026 |
| Apollon Wealth Management, LLC | History | New | 17,545 | 709 | 0.01% | — | 25 | +17,545 | New | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 17,448 | 705 | 0.01% | — | 26 | +17,448 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 17,051 | 689 | 0.01% | — | 27 | +17,051 | New | Q1 2026 | Apr 13, 2026 |
| SWMG, LLC | History | Added to | 16,086 | 650 | 0.19% | 0.17% | 28 | +1,750 | 12.21% | Q1 2026 | Apr 24, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | New | 13,523 | 547 | 0.17% | — | 29 | +13,523 | New | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Partners, LLC | History | New | 12,258 | 495 | 0.12% | — | 30 | +12,258 | New | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,139 | 491 | 0.0% | — | 31 | +12,139 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,137 | 490 | 0.0% | — | 32 | +12,137 | New | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 11,905 | 481 | 0.02% | — | 33 | +11,905 | New | Q1 2026 | May 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 11,620 | 470 | 0.12% | — | 34 | +11,620 | New | Q1 2026 | May 06, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,397 | 420 | 0.02% | — | 35 | +10,397 | New | Q1 2026 | Apr 28, 2026 |
| Westhampton Capital, LLC | History | Added to | 9,393 | 379 | 0.18% | 0.18% | 36 | +150 | 1.62% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Reduced | 9,123 | 369 | 0.01% | 0.04% | 37 | -22,573 | -71.22% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | New | 8,035 | 325 | 0.01% | — | 38 | +8,035 | New | Q1 2026 | Apr 17, 2026 |
| Arkadios Wealth Advisors | History | New | 7,103 | 287 | 0.0% | — | 39 | +7,103 | New | Q1 2026 | May 18, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 6,847 | 276 | 0.02% | 0.02% | 40 | -196 | -2.78% | Q1 2026 | Apr 27, 2026 |
| WFA of San Diego, LLC | History | No change | 6,242 | 252 | 0.2% | 0.18% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,879 | 237 | 0.01% | — | 42 | +5,879 | New | Q1 2026 | May 12, 2026 |
| Encompass More Asset Management | History | New | 4,959 | 200 | 0.03% | — | 43 | +4,959 | New | Q1 2026 | Apr 28, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,541 | 62 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,314 | 53 | 0.0% | — | 45 | +1,314 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,235 | 49 | 0.0% | — | 46 | +1,235 | New | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 667 | 27 | 0.0% | — | 47 | +667 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | New | 628 | 25 | 0.0% | — | 48 | +628 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 628 | 25 | 0.0% | — | 49 | +628 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 381 | 15 | 0.0% | — | 50 | +381 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 154 | 6 | 0.0% | — | 51 | +154 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 137 | 5 | 0.0% | — | 52 | +137 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 69 | 2 | 0.0% | — | 54 | +69 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 67 | 2 | 0.0% | — | 53 | +67 | New | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,063 | -100.0% | Q1 2026 | May 20, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |