Managed Portfolio Series - TOGA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRB Advisors LP | History | No change | 500,000 | 17,137 | 4.01% | 3.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,696 | 1,497 | 0.0% | 0.0% | 2 | +12,014 | 37.92% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 26,262 | 900 | 0.09% | 0.1% | 3 | -2,219 | -7.79% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,536 | 704 | 0.0% | — | 4 | +20,536 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 13,820 | 473 | 0.0% | — | 5 | +13,820 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,902 | 442 | 0.0% | — | 6 | +12,902 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,541 | 361 | 0.0% | — | 7 | +10,541 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 6,186 | 212 | 0.01% | 0.03% | 8 | -6,606 | -51.64% | Q4 2025 | Feb 23, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 5,942 | 203 | 0.01% | 0.02% | 9 | -229 | -3.71% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,205 | 41 | 0.0% | 0.0% | 10 | -2,845 | -70.25% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 374 | 12 | 0.0% | 0.0% | 11 | +188 | 101.08% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,524 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,850 | -100.0% | Q3 2025 | Oct 17, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |