Advisor Managed Portfolios - RAAA
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.45M
QoQ value delta ($000)
+$2.755M
(+25.76%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
538,447
QoQ shares delta
+113,228
(+26.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 4,963 | 198,613 | 0.0% |
| ROYAL BANK OF CANADA | 4,211 | 168,500 | 0.0% |
| JANE STREET GROUP, LLC | 2,000 | 80,051 | 0.0% |
| Jefferies Financial Group Inc. | 991 | 39,692 | 0.01% |
| Arax Advisory Partners | 547 | 21,924 | 0.02% |
| ASHTON THOMAS SECURITIES, LLC | 380 | 15,233 | 0.07% |
| CITADEL ADVISORS LLC | 330 | 13,220 | 0.0% |
| EverSource Wealth Advisors, LLC | 15 | 637 | 0.0% |
| UBS Group AG | 14 | 576 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |