Managed Portfolio SeriesTBLUETF
13F holders, Q4 2024 (December 31)36holders +2
4new positions
3sold out
$46.93avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.1M), WCG Wealth Advisors LLC ($1.8M) and Natural Investments, LLC ($1.4M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 3 | $279K |
All 13F filers, Q3 2024 → Q4 2024: 62,136 shares bought and 26,088 shares sold, net +36,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Jane Street Group, LLC | 0.00% | Add +189.4% | 44,555 | $2.1M |
| WCG Wealth Advisors LLC | 0.12% | Add +1.2% | 38,672 | $1.8M |
| Natural Investments, LLC | 0.40% | — | 30,893 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.1% | 30,154 | $1.4M |
| Clayton Financial Group LLC | 0.35% | No change | 20,489 | $961K |
| Colorado Capital Management, Inc. | 0.46% | Reduce -19.6% | 20,116 | $944K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 18,422 | $864K |
| Phoenix Wealth Advisors | 0.37% | Add +0.0% | 18,221 | $855K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 15,792 | $741K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 15,375 | $725K |
| Raymond James Financial Inc. | 0.00% | — | 12,924 | $606K |
| Archer Investment Management, LLC | 0.37% | — | 12,724 | $597K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -31.2% | 10,489 | $492K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -31.2% | 10,489 | $492K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,295 | $483K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $390K |
| Boston Financial Mangement LLC | 0.01% | Reduce -1.6% | 7,986 | $375K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +3.0% | 7,836 | $368K |
| Mission Creek Capital Partners, Inc. | 0.07% | Reduce -0.5% | 6,414 | $301K |
| Focus Partners Wealth | 0.00% | Add +23.0% | 5,904 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,539 | $213K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.6% | 2,551 | $122K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,299 | $108K |
| Osaic Holdings, Inc. | 0.00% | Add +7.7% | 1,788 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -67.0% | 1,609 | $76K |
| Key Financial Inc | 0.02% | No change | 1,572 | $74K |
| UBS Group AG | 0.00% | Add +42.8% | 1,439 | $68K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $62K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 987 | $47K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $22K |
| Oarsman Capital, Inc. | 0.00% | Add +51.5% | 344 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 320 | $15K |
| Royal Bank of Canada | 0.00% | New | 300 | $14K |
| FMR LLC | 0.00% | Reduce -8.1% | 136 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $484 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $38 |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.