Managed Portfolio SeriesTBLUETF
13F holders, Q1 2025 (March 31)35holders −1
6new positions
5sold out
$47.31avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.7M), WCG Wealth Advisors LLC ($1.7M) and Natural Investments, LLC ($1.5M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 5 | $821K |
All 13F filers, Q4 2024 → Q1 2025: 74,753 shares bought and 52,598 shares sold, net +22,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Jane Street Group, LLC | 0.00% | Reduce -19.3% | 35,957 | $1.7M |
| WCG Wealth Advisors LLC | 0.13% | Reduce -7.4% | 35,795 | $1.7M |
| Natural Investments, LLC | 0.42% | Add +1.9% | 31,495 | $1.5M |
| Clayton Financial Group LLC | 0.35% | Reduce -1.7% | 20,136 | $953K |
| Phoenix Wealth Advisors | 0.38% | Add +1.6% | 18,519 | $876K |
| Cwm, LLC | 0.00% | New | 17,454 | $826K |
| Mariner, LLC | 0.00% | Add +5.3% | 16,623 | $787K |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 16,547 | $783K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +5.9% | 16,287 | $771K |
| Colorado Capital Management, Inc. | 0.35% | Reduce -20.5% | 15,996 | $757K |
| Equitable Holdings, Inc. | 0.01% | Reduce -51.6% | 14,590 | $690K |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 13,839 | $655K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +24.3% | 13,035 | $617K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +24.3% | 13,035 | $617K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.5% | 12,403 | $587K |
| GWN Securities Inc. | 0.03% | New | 11,216 | $564K |
| UBS Group AG | 0.00% | Add +694.2% | 11,428 | $541K |
| Archer Investment Management, LLC | 0.37% | Reduce -11.2% | 11,304 | $535K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 8,687 | $411K |
| Walkner Condon Financial Advisors LLC | 0.08% | Add +0.1% | 7,848 | $371K |
| Captrust Financial Advisors | 0.00% | New | 7,791 | $369K |
| Virtu Financial LLC | 0.02% | New | 7,699 | $364K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $360K |
| Morgan Stanley | 0.00% | No change | 2,299 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 1,982 | $94K |
| Key Financial Inc | 0.02% | No change | 1,572 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.2% | 1,349 | $64K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $63K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.4% | 991 | $48K |
| Olde Wealth Management, LLC | 0.02% | New | 949 | $44K |
| Lanark Financial, Inc. | 0.00% | — | 730 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 320 | $15K |
| FMR LLC | 0.00% | Reduce -21.3% | 107 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $492 |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.