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 | 67,523 | 3,430 | 0.1% | 0.04% | 1 | +54,594 | 422.26% | Q4 2025 | Feb 10, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 40,976 | 2,121 | 0.02% | 0.01% | 2 | +11,876 | 40.81% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 35,561 | 1,874 | 0.0% | — | 3 | +35,561 | New | Q4 2025 | Feb 05, 2026 |
| Hilltop Holdings Inc. | History | New | 24,319 | 1,235 | 0.07% | — | 4 | +24,319 | New | Q4 2025 | Feb 17, 2026 |
| Meramec Financial Planners, LLC | History | New | 20,302 | 1,127 | 0.44% | — | 5 | +20,302 | New | Q4 2025 | Feb 10, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 18,305 | 930 | 0.36% | 0.38% | 6 | -34 | -0.19% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 17,306 | 879 | 0.0% | 0.0% | 7 | +100 | 0.58% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,068 | 816 | 0.01% | 0.01% | 8 | +1,027 | 6.83% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,440 | 784 | 0.0% | 0.0% | 9 | +274 | 1.81% | Q4 2025 | Feb 18, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 14,063 | 714 | 0.18% | — | 10 | +14,063 | New | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | No change | 12,635 | 641 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,743 | 444 | 0.0% | 0.0% | 13 | +330 | 3.92% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 8,753 | 444 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 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 |
| FLOW TRADERS U.S. LLC | History | Added to | 6,601 | 335 | 0.01% | 0.01% | 15 | +1,391 | 26.7% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 6,344 | 323 | 0.0% | 0.0% | 16 | -4,359 | -40.73% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,683 | 288 | 0.0% | 0.0% | 17 | -1,591 | -21.87% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 4,871 | 247 | 0.0% | 0.0% | 18 | +1,112 | 29.58% | Q4 2025 | Feb 17, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 4,532 | 230 | 0.0% | — | 19 | +4,532 | New | Q4 2025 | Feb 12, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 3,947 | 205 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 2,335 | 118 | 0.0% | 0.0% | 21 | +37 | 1.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,637 | 83 | 0.0% | 0.0% | 22 | -5,200 | -76.06% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 1,572 | 79 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,373 | 70 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,359 | 69 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,325 | 67 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 1,212 | 61 | 0.0% | 0.0% | 27 | -9,700 | -88.89% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 916 | 47 | 0.0% | 0.0% | 28 | -474 | -34.1% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | No change | 737 | 37 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 730 | 37 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WFA of San Diego, LLC | History | No change | 686 | 34 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 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 | New | 178 | 9 | 0.0% | — | 34 | +178 | New | Q4 2025 | Jan 23, 2026 |
| Millstone Evans Group, LLC | History | New | 150 | 7 | 0.0% | — | 35 | +150 | New | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 50 | 2 | 0.0% | — | 37 | +50 | New | Q4 2025 | Feb 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 38 | +5 | 25.0% | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,313 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |