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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Auour Investments LLC | History | Added to | 120,891 | 3,405 | 1.07% | 0.96% | 1 | +6,198 | 5.4% | Q1 2026 | Apr 20, 2026 |
| Diesslin Group, Inc. | History | New | 9,078 | 255 | 0.11% | — | 2 | +9,078 | New | Q1 2026 | Apr 21, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -291,806 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -64,504 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -30,678 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,638 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,945 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,008 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q4 2025 | Jan 29, 2026 |