Managed Portfolio SeriesTBLUETF
13F holders, Q3 2025 (September 30)5holders −30
0new positions
30sold out
$53.20avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, down 30 from Q2 2025. 0 opened new positions and 30 sold out. The largest holders were Colorado Capital Management, Inc. ($652K), Orion Porfolio Solutions, LLC ($388K) and Osaic Holdings, Inc. ($279K).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 30 | $13.7M |
All 13F filers, Q2 2025 → Q3 2025: 200 shares bought and 266,667 shares sold, net −266,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Colorado Capital Management, Inc. | 0.25% | Reduce -11.1% | 12,237 | $652K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.8% | 7,274 | $388K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 5,278 | $279K |
| Cwm, LLC | 0.00% | Reduce -68.5% | 1,390 | $74K |
| Global Retirement Partners, LLC | 0.00% | Add +194.2% | 303 | $16K |
"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.