Miller Value Partners AppMVPAETF
13F holders, Q2 2024 (June 30)7holders +3
3new positions
0sold out
$30.26avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Miller Value Partners App (MVPA) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Avantax Advisory Services, Inc. ($2.1M), Old Mission Capital LLC ($622K) and Commonwealth Equity Services, LLC ($431K).
- Company
- Miller Value Partners App
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q2 2024)
- CUSIP
- 00777X561
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $428K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 34,058 shares bought and 10,528 shares sold, net +23,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Avantax Advisory Services, Inc. | 0.01% | Add +36.1% | 69,209 | $2.1M |
| Old Mission Capital LLC | 0.02% | Reduce -33.9% | 20,538 | $622K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 14,250 | $431K |
| Jane Street Group, LLC | 0.00% | New | 13,985 | $423K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $12K |
| Crewe Advisors LLC | 0.00% | New | 150 | $5K |
| UBS Group AG | 0.00% | New | 5 | $151 |
"% of holder's portfolio" is MVPA's weight in each manager's 13F, not the share of Miller Value Partners App the manager owns.