Advisor Managed PortfoliosETF
13F holders, Q3 2024 (September 30)11holders +7
9new positions
2sold out
1famous investor
$42.12avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Advisor Managed Portfolios in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were EP Wealth Advisors, LLC ($182.3M), Goldman Sachs Group Inc. ($729K) and DAVENPORT & Co LLC ($328K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisor Managed Portfolios
- CUSIP
- 00777X660
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $184.5M |
| Exits | 2 | $167K |
All 13F filers, Q2 2024 → Q3 2024: 4,379,192 shares bought and 8,582 shares sold, net +4,370,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| EP Wealth Advisors, LLC | 1.57% | New | 4,327,742 | $182.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 17,316 | $729K |
| DAVENPORT & Co LLC | 0.00% | New | 7,776 | $328K |
| Montag A & Associates Inc. | 0.01% | New | 6,794 | $286K |
| Jane Street Group, LLC | 0.00% | New | 6,740 | $284K |
| Sage Mountain Advisors LLC | 0.02% | No change | 5,518 | $232K |
| Citadel Advisors | 0.00% | New | 4,999 | $211K |
| Buckhead Capital Management LLC | 0.07% | New | 4,973 | $209K |
| Wells Fargo & Company | 0.00% | New | 2,786 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -78.8% | 1,146 | $48K |
| UBS Group AG | 0.00% | New | 66 | $3K |
"% of holder's portfolio" is ADVISOR MANAGED PORTFOLIOS's weight in each manager's 13F, not the share of Advisor Managed Portfolios the manager owns.