Managed Portfolio Series - TBLU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | History | Added to | 87,537 | 4,516 | 0.11% | 0.1% | 1 | +17,405 | 24.82% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 67,502 | 3,483 | 0.02% | 0.02% | 2 | +14,952 | 28.45% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 41,505 | 2,142 | 0.0% | 0.0% | 3 | +5,382 | 14.9% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 25,996 | 1,341 | 0.06% | 0.04% | 4 | -919 | -3.41% | Q2 2026 | Aug 14, 2026 |
| Phoenix Wealth Advisors | History | Added to | 17,776 | 917 | 0.31% | 0.35% | 5 | +78 | 0.44% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Added to | 16,728 | 863 | 0.0% | 0.0% | 6 | +190 | 1.15% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,545 | 853 | 0.01% | 0.01% | 7 | +461 | 2.87% | Q2 2026 | Aug 17, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 15,167 | 776 | 0.28% | 0.33% | 8 | -344 | -2.22% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,024 | 723 | 0.0% | 0.0% | 9 | -1,887 | -11.86% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,732 | 656 | 0.0% | 0.0% | 10 | -100 | -0.78% | Q2 2026 | Sep 23, 2026 |
| Mariner, LLC | History | Added to | 12,691 | 654 | 0.0% | 0.0% | 11 | +16 | 0.13% | Q2 2026 | Aug 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 9,058 | 467 | 0.01% | 0.01% | 12 | +88 | 0.98% | Q2 2026 | Jul 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 8,400 | 433 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 8,208 | 423 | 0.0% | 0.0% | 14 | +4,188 | 104.18% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,503 | 387 | 0.0% | 0.0% | 15 | -600 | -7.4% | Q2 2026 | Aug 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 7,198 | 371 | 0.08% | 0.13% | 16 | -3,646 | -33.62% | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | Reduced | 5,957 | 307 | 0.0% | 0.0% | 17 | -477 | -7.41% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 5,248 | 270 | 0.0% | 0.0% | 18 | +101 | 1.96% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,412 | 227 | 0.0% | — | 19 | +4,412 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,284 | 221 | 0.0% | 0.0% | 20 | -808 | -15.87% | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | New | 3,947 | 203 | 0.02% | — | 21 | +3,947 | New | Q2 2026 | Jul 14, 2026 |
| MORGAN STANLEY | History | No change | 2,435 | 125 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,833 | 94 | 0.0% | 0.0% | 23 | +823 | 81.49% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 1,572 | 81 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,497 | 77 | 0.02% | 0.02% | 25 | +107 | 7.7% | Q2 2026 | Jul 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,406 | 72 | 0.0% | 0.0% | 26 | +13 | 0.93% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,325 | 68 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 948 | 48 | 0.0% | 0.0% | 28 | -49 | -4.91% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 602 | 31 | 0.0% | 0.0% | 29 | -55 | -8.37% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 432 | 21 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 303 | 15 | 0.0% | — | 32 | +303 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 138 | 7 | 0.0% | 0.0% | 33 | -40 | -22.47% | Q2 2026 | Jul 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 52 | 2 | 0.0% | — | 36 | +52 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 31 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |