ADVISOR MANAGED PORTFOLIOS (FUNL)
Institutional ownership reported to the SEC as of Q4 2025, across 21 quarters.
11
Reporting holders
$195.7M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $191.3M | 4,090,871 | 0.99% | 5q | -2.0%-$4.0M |
| GOLDMAN SACHS GROUP INC | $1.5M | 31,361 | 0.00% | 6q | +17.9%+$222.6K |
| ROYAL BANK OF CANADA | $1.4M | 29,802 | 0.00% | 8q | +81.4%+$625.2K |
| CITADEL ADVISORS LLC | $346.4K | 7,409 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $280.2K | 5,993 | 0.01% | 4q | +2.1%+$5.7K |
| ATTICUS WEALTH MANAGEMENT, LLC | $264.3K | 5,653 | 0.07% | 2q | HELD |
| Sage Mountain Advisors LLC | $251.1K | 5,371 | 0.01% | 8q | -2.7%-$6.9K |
| GTS SECURITIES LLC | $204.8K | 4,381 | 0.01% | new | NEW |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $203.7K | 4,357 | 0.07% | 2q | HELD |
| UBS Group AG | $56.8K | 1,214 | 0.00% | 6q | -86.1%-$351.7K |
| JPMORGAN CHASE & CO | $1.4K | 30 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $195.7M | 4,186,442 | 3 | 3 | 3 | 0.0% |
| Q3 2025 | 7 | $3.4M | 73,163 | 2 | 0 | 3 | 0.0% |
| Q2 2025 | 8 | $186.7M | 4,288,258 | 2 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $178.8M | 4,304,615 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 10 | $181.1M | 4,347,788 | 1 | 3 | 3 | 0.0% |
| Q3 2024 | 11 | $184.7M | 4,385,856 | 9 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $698.6K | 18,076 | 2 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $1.5M | 38,991 | 4 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $499.3K | 13,608 | 3 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $588.0K | 17,590 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 6 | $1.4M | 41,148 | 3 | 3 | 0 | 0.0% |
| Q1 2023 | 4 | $891.8K | 27,044 | 4 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $16.2K | 9,921 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 3 | $559.0K | 19,060 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 4 | $1.2M | 40,110 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 3 | $117.9M | 3,338,140 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $98.9M | 2,950,113 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $99.9M | 2,957,461 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $91.7M | 2,866,024 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $91.0K | 3,183 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $27.3M | 1,106,437 | 2 | 0 | 0 | 0.0% |