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 | 299,717 | 8,443 | 4.33% | 3.82% | 1 | +7,911 | 2.71% | Q1 2026 | May 01, 2026 |
| Auour Investments LLC | History | Added to | 120,891 | 3,405 | 1.07% | 0.96% | 2 | +6,198 | 5.4% | Q1 2026 | Apr 20, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 66,876 | 1,883 | 0.99% | 0.65% | 3 | +2,372 | 3.68% | Q1 2026 | May 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 31,659 | 891 | 0.43% | 0.39% | 4 | +981 | 3.2% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,376 | 433 | 0.0% | 0.0% | 5 | -3,262 | -17.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,599 | 326 | 0.0% | 0.0% | 6 | -1,346 | -10.4% | Q1 2026 | May 12, 2026 |
| Diesslin Group, Inc. | History | New | 9,078 | 255 | 0.11% | — | 7 | +9,078 | New | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 200 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,008 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | May 05, 2026 |