Advisor Managed Portfolios - RAAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 198,613 | 4,963 | 0.0% | 0.0% | 1 | -1,387 | -0.69% | Q4 2025 | May 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 168,500 | 4,211 | 0.0% | — | 2 | +168,500 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,051 | 2,000 | 0.0% | 0.0% | 3 | +11,992 | 17.62% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 39,692 | 991 | 0.01% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 21,924 | 547 | 0.02% | 0.0% | 5 | +18,924 | 630.8% | Q4 2025 | Feb 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 15,233 | 380 | 0.07% | — | 6 | +15,233 | New | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,220 | 330 | 0.0% | 0.0% | 7 | -10,919 | -45.23% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 637 | 15 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 576 | 14 | 0.0% | 0.0% | 9 | -24,759 | -97.73% | Q4 2025 | Jan 29, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -64,357 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |