Miller Value Partners AppMVPAETF

13F holders, Q2 2025 (June 30)
13holders +1
2new positions
1sold out
$34.52avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Miller Value Partners App (MVPA) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($3.1M), Janney Montgomery Scott LLC ($906K) and Avantax Advisory Services, Inc. ($866K).

Company
Miller Value Partners App
Filed as
ADVISOR MANAGED PORTFOLIOS (Q2 2025)
CUSIP
00777X561
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$260K
Exits1$4K

All 13F filers, Q1 2025 → Q2 2025: 87,284 shares bought and 73,850 shares sold, net +13,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Old Mission Capital LLC 0.08% Add +674.0% 89,191 $3.1M
Janney Montgomery Scott LLC 0.00% Reduce -9.8% 26,238 $906K
Avantax Advisory Services, Inc. 0.00% Reduce -52.3% 25,082 $866K
Mills Wealth Advisors LLC 0.31% Reduce -17.1% 19,755 $682K
Susquehanna International Group, LLP 0.00% Add +10.7% 19,511 $673K
Commonwealth Equity Services, LLC 0.00% Add +1.3% 15,459 $534K
Jane Street Group, LLC 0.00% Reduce -51.5% 13,519 $467K
NewEdge Advisors, LLC 0.00% Reduce -66.5% 12,575 $434K
LPL Financial LLC 0.00% New 6,980 $241K
UBS Group AG 0.00% New 558 $19K
Osaic Holdings, Inc. 0.00% No change 400 $14K
Crewe Advisors LLC 0.00% No change 252 $9K
Harbor Investment Advisory, LLC 0.00% No change 40 $1K

"% of holder's portfolio" is MVPA's weight in each manager's 13F, not the share of Miller Value Partners App the manager owns.