Managed Portfolio SeriesTBLUETF
13F holders, Q3 2024 (September 30)34holders −3
3new positions
4sold out
$50.11avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were WCG Wealth Advisors LLC ($1.9M), Equitable Holdings, Inc. ($1.5M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $294K |
| Exits | 4 | $868K |
All 13F filers, Q2 2024 → Q3 2024: 10,516 shares bought and 33,089 shares sold, net −22,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| WCG Wealth Advisors LLC | 0.13% | Add +0.1% | 38,220 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +0.9% | 30,814 | $1.5M |
| Colorado Capital Management, Inc. | 0.62% | Reduce -10.2% | 25,035 | $1.3M |
| Clayton Financial Group LLC | 0.38% | Add +7.3% | 20,489 | $1.0M |
| LPL Financial LLC | 0.00% | Add +6.3% | 20,295 | $1.0M |
| Phoenix Wealth Advisors | 0.42% | Add +0.7% | 18,216 | $913K |
| Mariner, LLC | 0.00% | Add +0.1% | 15,807 | $792K |
| Jane Street Group, LLC | 0.00% | Reduce -22.2% | 15,394 | $771K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.4% | 15,250 | $764K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.4% | 15,250 | $764K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 9,476 | $475K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $421K |
| Boston Financial Mangement LLC | 0.01% | Reduce -6.5% | 8,116 | $407K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -12.7% | 7,609 | $381K |
| Mission Creek Capital Partners, Inc. | 0.08% | Reduce -4.2% | 6,449 | $323K |
| Virtu Financial LLC | 0.02% | New | 5,493 | $275K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,879 | $245K |
| Focus Partners Wealth | 0.00% | Reduce -18.7% | 4,799 | $241K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.8% | 2,620 | $131K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,301 | $115K |
| Osaic Holdings, Inc. | 0.00% | Add +80.0% | 1,660 | $83K |
| Key Financial Inc | 0.02% | No change | 1,572 | $79K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $66K |
| UBS Group AG | 0.00% | Add +318.3% | 1,008 | $51K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.4% | 987 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 730 | $36K |
| WFA of San Diego, LLC | 0.03% | No change | 686 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $24K |
| Parallel Advisors, LLC | 0.00% | No change | 320 | $16K |
| Oarsman Capital, Inc. | 0.00% | New | 227 | $11K |
| FMR LLC | 0.00% | New | 148 | $7K |
| US Bancorp \de | 0.00% | No change | 79 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $517 |
| 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.