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 | 70,132 | 3,536 | 0.1% | 0.1% | 1 | +2,609 | 3.86% | Q1 2026 | May 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 52,550 | 2,650 | 0.02% | 0.02% | 2 | +11,574 | 28.25% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 36,123 | 1,821 | 0.0% | 0.0% | 3 | +562 | 1.58% | Q1 2026 | May 01, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 26,915 | 1,357 | 0.04% | 0.01% | 4 | +20,314 | 307.74% | Q1 2026 | May 15, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 17,698 | 892 | 0.35% | 0.36% | 5 | -607 | -3.32% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 16,538 | 833 | 0.0% | 0.0% | 6 | -768 | -4.44% | Q1 2026 | May 06, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 15,511 | 823 | 0.33% | 0.44% | 7 | -4,791 | -23.6% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,084 | 817 | 0.01% | 0.01% | 8 | +16 | 0.1% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,911 | 802 | 0.0% | 0.0% | 9 | +471 | 3.05% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,832 | 647 | 0.0% | — | 10 | +12,832 | New | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 12,675 | 639 | 0.0% | 0.0% | 11 | +40 | 0.32% | Q1 2026 | May 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 10,844 | 546 | 0.13% | 0.18% | 12 | -3,219 | -22.89% | Q1 2026 | May 01, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 8,970 | 452 | 0.01% | 0.01% | 13 | +217 | 2.48% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,400 | 426 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,400 | 423 | 0.0% | — | 15 | +8,400 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,103 | 408 | 0.0% | 0.0% | 16 | -640 | -7.32% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 6,434 | 324 | 0.0% | 0.0% | 17 | +90 | 1.42% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 5,147 | 259 | 0.0% | 0.0% | 18 | +276 | 5.67% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,092 | 256 | 0.0% | 0.0% | 19 | -591 | -10.4% | Q1 2026 | May 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 4,020 | 202 | 0.0% | 0.0% | 20 | -512 | -11.3% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,435 | 122 | 0.0% | 0.0% | 21 | +100 | 4.28% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 1,572 | 79 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,393 | 70 | 0.0% | 0.0% | 24 | +34 | 2.5% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,390 | 70 | 0.02% | 0.02% | 23 | +17 | 1.24% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,325 | 66 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,010 | 50 | 0.0% | 0.0% | 27 | -627 | -38.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 997 | 50 | 0.0% | 0.0% | 26 | -215 | -17.74% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 802 | 40 | 0.0% | — | 28 | +802 | New | Q1 2026 | May 19, 2026 |
| WFA of San Diego, LLC | History | No change | 686 | 34 | 0.03% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 657 | 33 | 0.0% | 0.0% | 30 | -80 | -10.85% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 432 | 21 | 0.0% | 0.0% | 31 | -484 | -52.84% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 303 | 15 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 178 | 9 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 36 | -630 | -86.3% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | New | 31 | 1 | 0.0% | — | 39 | +31 | New | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,319 | -100.0% | Q1 2026 | May 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,947 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |