# MANAGED PORTFOLIO SERIES (ETPA)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/ETPA/

- Reporting holders: 11
- Reported value: $2.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $533.0K | 22,215 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $515.0K | 21,480 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $475.0K | 19,784 | 0.0% | 1 |
| [Biltmore Family Office, LLC](https://holderbook.com/funds/1731123-biltmore-family-office-llc/) | $224.0K | 9,316 | 0.1% | 12 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $151.0K | 6,295 | 0.0% | 4 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $37.0K | 1,518 | 0.0% | 8 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $34.0K | 1,400 | 0.0% | 5 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $18.0K | 740 | 0.0% | 7 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $6.0K | 262 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.0K | 175 | 0.0% | 5 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $3.0K | 130 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 11 | $2.0M |
| Q2 2022 | 12 | $2.9M |
| Q1 2022 | 10 | $3.7M |
| Q4 2021 | 11 | $4.2M |
| Q3 2021 | 8 | $4.5M |
| Q2 2021 | 6 | $4.6M |
| Q1 2021 | 6 | $4.1M |
| Q4 2020 | 2 | $2.2M |
| Q3 2020 | 2 | $2.4M |
| Q2 2020 | 4 | $2.5M |
| Q1 2020 | 6 | $4.8M |
| Q4 2019 | 4 | $5.1M |