Managed Portfolio SeriesTBLUETF
13F holders, Q2 2026 (June 30)1holders −1
0new positions
1sold out
$51.59avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was Colorado Capital Management, Inc. ($611K).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 318 shares sold, net −318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Colorado Capital Management, Inc. | 0.21% | Reduce -2.0% | 11,843 | $611K |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.