Advisor Managed Portfolios - SHDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,985,122 | 160,900 | 0.97% | — | 1 | +4,985,122 | New | Q4 2025 | Feb 17, 2026 |
| Soundwatch Capital LLC | History | No change | 61,100 | 1,973 | 0.31% | 0.31% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,356 | 754 | 0.0% | 0.0% | 3 | +2,494 | 11.95% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,949 | 579 | 0.01% | 0.02% | 4 | -7,309 | -28.94% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,807 | 542 | 0.01% | 0.01% | 5 | -110 | -0.65% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 16,516 | 533 | 0.01% | 0.01% | 6 | -110 | -0.66% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | New | 12,406 | 400 | 0.01% | — | 7 | +12,406 | New | Q4 2025 | Feb 13, 2026 |
| Crestwood Advisors Group, LLC | History | New | 11,138 | 359 | 0.01% | — | 8 | +11,138 | New | Q4 2025 | Feb 03, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 9,338 | 301 | 0.13% | 0.23% | 9 | -275 | -2.86% | Q4 2025 | Feb 13, 2026 |
| Transcendent Capital Group LLC | History | New | 6,200 | 200 | 0.09% | — | 10 | +6,200 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 3,000 | 96 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |