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 | 13,610 | 9.33% | 4.01% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 37,645 | 1,024 | 0.0% | 0.0% | 2 | +23,825 | 172.4% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20,536 | 559 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,135 | 275 | 0.0% | 0.0% | 4 | -2,767 | -21.45% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | New | 612 | 16 | 0.0% | — | 5 | +612 | New | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 225 | 6 | 0.0% | 0.0% | 6 | -149 | -39.84% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,262 | -100.0% | Q1 2026 | Apr 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,186 | -100.0% | Q1 2026 | May 14, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,942 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |