Advisor Managed PortfoliosETF
13F holders, Q4 2024 (December 31)10holders −1
1new positions
2sold out
$41.65avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Advisor Managed Portfolios in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were EP Wealth Advisors, LLC ($178.6M), Goldman Sachs Group Inc. ($1.3M) and Montag A & Associates Inc. ($283K).
- Company
- Advisor Managed Portfolios
- CUSIP
- 00777X660
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $494K |
All 13F filers, Q3 2024 → Q4 2024: 16,831 shares bought and 54,899 shares sold, net −38,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| EP Wealth Advisors, LLC | 1.46% | Reduce -0.9% | 4,287,136 | $178.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.0% | 32,036 | $1.3M |
| Montag A & Associates Inc. | 0.01% | No change | 6,794 | $283K |
| Sage Mountain Advisors LLC | 0.02% | No change | 5,518 | $230K |
| DAVENPORT & Co LLC | 0.00% | Reduce -32.1% | 5,276 | $220K |
| Buckhead Capital Management LLC | 0.07% | Reduce -1.1% | 4,919 | $205K |
| Wells Fargo & Company | 0.00% | No change | 2,786 | $116K |
| Royal Bank of Canada | 0.00% | Add +135.3% | 2,697 | $112K |
| UBS Group AG | 0.00% | Add +657.6% | 500 | $21K |
| Geneos Wealth Management Inc. | 0.00% | New | 126 | $5K |
"% 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.