Advisor Managed Portfolios - MBSX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castleview Partners, LLC | History | Added to | 330,184 | 9,015 | 3.96% | 4.33% | 1 | +30,467 | 10.17% | Q2 2026 | Jul 20, 2026 |
| Auour Investments LLC | History | Reduced | 108,782 | 2,970 | 0.85% | 1.07% | 2 | -12,109 | -10.02% | Q2 2026 | Jul 21, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 69,519 | 1,898 | 0.57% | 0.99% | 3 | +2,643 | 3.95% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,456 | 940 | 0.0% | — | 4 | +34,456 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,152 | 468 | 0.0% | 0.0% | 5 | +1,776 | 11.55% | Q2 2026 | Sep 02, 2026 |
| Diesslin Group, Inc. | History | Added to | 10,927 | 298 | 0.11% | 0.11% | 6 | +1,849 | 20.37% | Q2 2026 | Jul 02, 2026 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -31,659 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |