Managed Portfolio SeriesTBLUETF

13F holders, Q4 2025 (December 31)
1holders −4
0new positions
4sold out
$50.80avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Managed Portfolio Series (TBLU) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 4 sold out. The largest holder was Colorado Capital Management, Inc. ($614K).

Company
Managed Portfolio Series
CUSIP
56167N753
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 37Q2 2024Q3 2024: 34Q3 2024Q4 2024: 36Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 5Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits4$757K

All 13F filers, Q3 2025 → Q4 2025: 14,395 shares sold, net −14,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Colorado Capital Management, Inc. 0.23% Reduce -1.2% 12,087 $614K

"% of holder's portfolio" is TBLU's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.