Manager Directed Portfolios - SWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | History | Added to | 5,084,437 | 141,685 | 8.77% | 8.88% | 1 | +266,448 | 5.53% | Q2 2026 | Aug 12, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 771,572 | 21,501 | 12.54% | 12.81% | 2 | +62,984 | 8.89% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,678 | 381 | 0.0% | 0.0% | 3 | +3,982 | 41.07% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 6,550 | 182 | 0.0% | — | 4 | +6,550 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 1,174 | 32 | 0.0% | 0.0% | 5 | +1,049 | 839.2% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,457 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072 | -100.0% | Q2 2026 | Jul 30, 2026 |