Managed Portfolio SeriesTBLUETF
13F holders, Q2 2025 (June 30)35holders
7new positions
7sold out
1famous investor
$52.91avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, unchanged from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were WCG Wealth Advisors LLC ($2.2M), Harel Insurance Investments & Financial Services Ltd. ($1.1M) and Natural Investments, LLC ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 7 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 51,904 shares bought and 123,266 shares sold, net −71,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| WCG Wealth Advisors LLC | 0.14% | Add +16.0% | 41,529 | $2.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +30.7% | 21,291 | $1.1M |
| Natural Investments, LLC | 0.26% | Reduce -39.2% | 19,144 | $1.0M |
| Phoenix Wealth Advisors | 0.41% | Reduce -1.3% | 18,282 | $967K |
| LPL Financial LLC | 0.00% | Add +7.0% | 17,700 | $937K |
| GTS Securities LLC | 0.04% | New | 16,195 | $857K |
| Equitable Holdings, Inc. | 0.01% | Add +2.6% | 14,976 | $792K |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 14,066 | $744K |
| Colorado Capital Management, Inc. | 0.31% | Reduce -13.9% | 13,770 | $729K |
| Mariner, LLC | 0.00% | Reduce -24.0% | 12,635 | $669K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 12,407 | $656K |
| Archer Investment Management, LLC | 0.46% | Add +7.0% | 12,092 | $640K |
| UBS Group AG | 0.00% | Reduce -6.3% | 10,703 | $566K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.8% | 8,753 | $463K |
| Citadel Advisors | 0.00% | New | 8,557 | $453K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,400 | $444K |
| Osaic Holdings, Inc. | 0.00% | Add +284.3% | 7,616 | $403K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -42.6% | 7,487 | $396K |
| Walkner Condon Financial Advisors LLC | 0.07% | Reduce -12.7% | 6,849 | $362K |
| Cwm, LLC | 0.00% | Reduce -74.7% | 4,420 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,995 | $211K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 3,947 | $209K |
| Morgan Stanley | 0.00% | No change | 2,299 | $122K |
| Key Financial Inc | 0.02% | No change | 1,572 | $83K |
| North Star Investment Management Corp. | 0.00% | No change | 1,325 | $70K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.5% | 996 | $52K |
| Lanark Financial, Inc. | 0.00% | No change | 730 | $38K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 320 | $17K |
| FMR LLC | 0.00% | Add +97.2% | 211 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 103 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 68 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 24 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 12 | $635 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $73 |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.