Managed Portfolio SeriesTBLUETF
13F holders, Q2 2024 (June 30)37holders +3
3new positions
2sold out
$45.39avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were WCG Wealth Advisors LLC ($1.7M), Equitable Holdings, Inc. ($1.4M) and Colorado Capital Management, Inc. ($1.3M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $232K |
| Exits | 2 | $304K |
All 13F filers, Q1 2024 → Q2 2024: 21,223 shares bought and 64,068 shares sold, net −42,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| WCG Wealth Advisors LLC | 0.13% | Add +12.8% | 38,193 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +20.5% | 30,544 | $1.4M |
| Colorado Capital Management, Inc. | 0.70% | Reduce -15.8% | 27,879 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -62.7% | 19,790 | $896K |
| Clayton Financial Group LLC | 0.39% | Add +2.6% | 19,104 | $893K |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 19,099 | $865K |
| Phoenix Wealth Advisors | 0.41% | Reduce -1.0% | 18,088 | $819K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.2% | 17,019 | $771K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -18.2% | 17,019 | $771K |
| Mariner, LLC | 0.00% | No change | 15,796 | $715K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +19.8% | 13,831 | $626K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.3% | 9,556 | $433K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +2.6% | 8,717 | $395K |
| Boston Financial Mangement LLC | 0.01% | Reduce -5.4% | 8,683 | $393K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $384K |
| Mission Creek Capital Partners, Inc. | 0.08% | Reduce -48.2% | 6,729 | $305K |
| Focus Partners Wealth | 0.00% | Add +23.0% | 5,904 | $267K |
| Susquehanna International Group, LLP | 0.00% | New | 4,990 | $226K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +78.1% | 4,879 | $221K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.1% | 2,500 | $113K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,299 | $104K |
| Key Financial Inc | 0.02% | No change | 1,572 | $71K |
| Custom Portfolio Group LLC | 0.05% | No change | 1,325 | $60K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 983 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +48.0% | 922 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 730 | $33K |
| WFA of San Diego, LLC | 0.03% | — | 686 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 320 | $14K |
| Royal Bank of Canada | 0.00% | No change | 299 | $14K |
| UBS Group AG | 0.00% | Add +15.9% | 241 | $11K |
| US Bancorp \de | 0.00% | New | 79 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 50 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $468 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $54 |
| Hanson & Doremus Investment Management | 0.00% | No change | 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.