Managed Portfolio SeriesTBLUETF
13F holders, Q1 2024 (March 31)34holders
$46.71avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.5M), WCG Wealth Advisors LLC ($1.6M) and Colorado Capital Management, Inc. ($1.5M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $869K |
| Exits | 1 | $396K |
Ownership 34 holders
| Jane Street Group, LLC | 0.00% | Reduce -17.9% | 53,102 | $2.5M |
| WCG Wealth Advisors LLC | 0.13% | Add +1.4% | 33,871 | $1.6M |
| Colorado Capital Management, Inc. | 0.89% | Add +11.2% | 33,109 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +0.4% | 25,342 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 22,816 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.5% | 20,812 | $972K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -16.5% | 20,812 | $972K |
| Clayton Financial Group LLC | 0.40% | Add +15.1% | 18,617 | $870K |
| Phoenix Wealth Advisors | 0.52% | New | 18,263 | $853K |
| Mariner, LLC | 0.00% | Add +0.1% | 15,796 | $738K |
| Mission Creek Capital Partners, Inc. | 0.16% | No change | 12,989 | $607K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -10.3% | 11,541 | $539K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.5% | 10,196 | $476K |
| Boston Financial Mangement LLC | 0.01% | Reduce -0.1% | 9,178 | $429K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -20.6% | 8,493 | $397K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $389K |
| Bank of Montreal | 0.00% | Reduce -6.0% | 6,440 | $302K |
| Focus Partners Wealth | 0.00% | No change | 4,799 | $224K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.4% | 2,739 | $128K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.8% | 2,663 | $124K |
| Morgan Stanley | 0.00% | No change | 2,298 | $107K |
| Key Financial Inc | 0.02% | No change | 1,572 | $73K |
| Custom Portfolio Group LLC | 0.05% | Add +9.0% | 1,325 | $62K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $62K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.5% | 983 | $47K |
| Lanark Financial, Inc. | 0.00% | No change | 730 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.8% | 623 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $22K |
| Parallel Advisors, LLC | 0.00% | New | 320 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -50.8% | 299 | $14K |
| UBS Group AG | 0.00% | Reduce -81.9% | 208 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 10 | $479 |
| Hanson & Doremus Investment Management | 0.00% | Reduce -98.8% | 9 | $0 |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.