MANAGED PORTFOLIO SER (KHPI)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
75
Reporting holders
$287.1M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $99.8M | 3,863,440 | 0.02% | 6q | +29.6%+$22.8M |
| Apollon Wealth Management, LLC | $21.7M | 841,405 | 0.26% | 7q | +4.5%+$938.1K |
| HERITAGE OAK WEALTH ADVISORS LLC | $18.6M | 715,635 | 5.48% | 7q | +1.1%+$197.8K |
| Bison Wealth, LLC | $18.4M | 709,283 | 1.69% | 6q | +6.7%+$1.1M |
| Kestra Advisory Services, LLC | $12.6M | 486,835 | 0.04% | 7q | -4.0%-$525.5K |
| Prospera Financial Services Inc | $11.5M | 446,845 | 0.17% | 5q | +24.1%+$2.2M |
| Delta Investment Management, LLC | $6.9M | 267,264 | 1.14% | 3q | +8.9%+$561.6K |
| CoreCap Advisors, LLC | $6.1M | 236,882 | 0.18% | 7q | HELD |
| Sanctuary Advisors, LLC | $6.0M | 230,747 | 0.03% | 7q | +94.2%+$2.9M |
| United Advisor Group, LLC | $5.9M | 226,741 | 0.62% | 7q | -3.2%-$191.1K |
| Sigma Planning Corp | $5.8M | 225,831 | 0.15% | 4q | +8.4%+$452.8K |
| Aptus Capital Advisors, LLC | $4.8M | 184,467 | 0.03% | 5q | +3.8%+$174.0K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.8M | 184,467 | 0.27% | 5q | +3.8%+$174.0K |
| Atria Investments, Inc | $4.5M | 173,741 | 0.04% | 7q | -22.0%-$1.3M |
| HFG Wealth Management, LLC | $4.0M | 153,698 | 3.99% | 6q | -11.9%-$536.8K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 125,091 | 0.00% | 7q | -14.2%-$535.1K |
| Cornerstone Wealth Management, LLC | $3.1M | 121,148 | 0.13% | 4q | +3.2%+$97.2K |
| Triumph Capital Management | $2.8M | 107,949 | 0.50% | 6q | +2.1%+$58.2K |
| Equitable Holdings, Inc. | $2.4M | 94,844 | 0.01% | 5q | +12.6%+$273.6K |
| Wealthcare Advisory Partners LLC | $2.2M | 87,026 | 0.04% | 6q | +2.7%+$58.6K |
| MONEY CONCEPTS CAPITAL CORP | $2.2M | 87,002 | 0.10% | 6q | -3.0%-$68.8K |
| Advisory Services Network, LLC | $2.1M | 82,972 | 0.02% | 4q | +2.3%+$47.2K |
| GOLDMAN SACHS GROUP INC | $2.0M | 77,013 | 0.00% | new | NEW |
| Summit Financial, LLC | $1.9M | 72,985 | 0.02% | 4q | HELD |
| IFP Advisors, Inc | $1.7M | 67,580 | 0.03% | 8q | +7.8%+$125.6K |
| Concurrent Investment Advisors, LLC | $1.7M | 65,556 | 0.01% | 6q | -14.5%-$286.2K |
| Ameritas Advisory Services, LLC | $1.6M | 60,480 | 0.03% | 3q | +394.6%+$1.2M |
| Intrepid Financial Planning Group LLC | $1.5M | 59,446 | 0.52% | 7q | -1.2%-$18.4K |
| Ascension Capital Advisors, Inc. | $1.5M | 57,629 | 0.42% | 3q | +2.3%+$33.1K |
| Private Advisor Group, LLC | $1.5M | 56,481 | 0.01% | 6q | +230.5%+$1.0M |
| JANE STREET GROUP, LLC | $1.4M | 54,470 | 0.00% | 6q | +59.8%+$526.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 52,844 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $1.3M | 51,945 | 0.02% | 4q | +63.9%+$522.8K |
| WCG Wealth Advisors LLC | $1.3M | 49,009 | 0.03% | 2q | +171.9%+$800.0K |
| IHT Wealth Management, LLC | $1.2M | 44,580 | 0.02% | new | NEW |
| Strategic Blueprint, LLC | $1.1M | 43,972 | 0.06% | 7q | -52.1%-$1.2M |
| IFG Advisory, LLC | $1.1M | 43,127 | 0.04% | new | NEW |
| CPR Investments Inc. | $1.1M | 41,155 | 0.82% | 4q | -2.1%-$22.4K |
| Bank of New York Mellon Corp | $1.0M | 38,838 | 0.00% | 7q | +13.7%+$120.6K |
| Joseph P. Lucia & Associates, LLC | $886.5K | 34,135 | 0.27% | 6q | +5.9%+$49.2K |
| Virtue Capital Management, LLC | $822.4K | 31,851 | 0.11% | 6q | -11.6%-$107.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $821.3K | 31,809 | 0.06% | 3q | +12.9%+$94.0K |
| NewEdge Advisors, LLC | $797.9K | 30,903 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $755.5K | 29,137 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $755.5K | 29,137 | 0.01% | 2q | HELD |
| PRIVATE TRUST CO NA | $690.6K | 26,745 | 0.06% | 2q | +5.5%+$36.1K |
| Onyx Bridge Wealth Group LLC | $675.2K | 26,150 | 0.06% | 7q | -8.2%-$60.7K |
| CreativeOne Wealth, LLC | $648.2K | 25,105 | 0.01% | 3q | +22.5%+$119.0K |
| Balefire, LLC | $635.1K | 24,599 | 0.10% | 7q | -34.4%-$333.0K |
| SWMG, LLC | $559.0K | 21,468 | 0.13% | 7q | -17.4%-$117.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $494.2K | 19,102 | 0.03% | 3q | +42.6%+$147.7K |
| Rossby Financial, LCC | $480.3K | 18,600 | 0.09% | 7q | HELD |
| Cetera Investment Advisers | $435.3K | 16,859 | 0.00% | 4q | +0.6%+$2.8K |
| Clearstead Advisors, LLC | $394.8K | 15,289 | 0.00% | new | NEW |
| Fulcrum Equity Management | $392.7K | 15,208 | 0.29% | 7q | -16.1%-$75.5K |
| Legacy Capital Wealth Partners, LLC | $385.6K | 14,935 | 0.07% | 6q | +36.1%+$102.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $330.7K | 12,809 | 0.01% | 6q | -46.1%-$282.7K |
| GeoWealth Management, LLC | $327.0K | 12,666 | 0.01% | 4q | -37.8%-$198.4K |
| WORLD EQUITY GROUP, INC. | $282.3K | 10,928 | 0.06% | 2q | -31.8%-$131.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $268.2K | 10,388 | 0.01% | 4q | -17.1%-$55.5K |
| Robertson Stephens Wealth Management, LLC | $232.1K | 8,966 | 0.01% | new | NEW |
| Coastal Bridge Advisors, LLC | $225.9K | 8,750 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $216.9K | 8,400 | 0.01% | 4q | HELD |
| Fortis Capital Advisors, LLC | $216.9K | 8,400 | 0.02% | 4q | HELD |
| Ausdal Financial Partners, Inc. | $211.8K | 8,205 | 0.01% | 4q | -16.6%-$42.3K |
| J.W. COLE ADVISORS, INC. | $201.2K | 7,792 | 0.00% | new | NEW |
| MORGAN STANLEY | $128.8K | 4,987 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $70.4K | 2,726 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $34.5K | 1,336 | 0.00% | 2q | -38.9%-$22.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.9K | 344 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $6.5K | 249 | 0.00% | 7q | HELD |
| Bogart Wealth, LLC | $5.5K | 213 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.9K | 189,389 | 0.01% | 8q | -4.4% |
| Janney Montgomery Scott LLC | $621 | 24,047 | 0.00% | 6q | +1.0% |
| EverSource Wealth Advisors, LLC | $155 | 6 | 0.00% | 5q | -90.0%-$1.4K |
| ASSETMARK, INC | $26 | 1 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $0 | 5 | 0.00% | 4q | -97.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $287.1M | 11,108,626 | 12 | 30 | 23 | 0.0% |
| Q1 2026 | 71 | $242.1M | 9,934,865 | 6 | 49 | 9 | 0.0% |
| Q4 2025 | 70 | $196.3M | 7,829,782 | 11 | 45 | 9 | 0.0% |
| Q3 2025 | 63 | $149.5M | 5,834,476 | 19 | 33 | 8 | 0.0% |
| Q2 2025 | 49 | $106.1M | 4,201,664 | 9 | 28 | 9 | 0.0% |
| Q1 2025 | 49 | $82.1M | 3,420,732 | 22 | 12 | 13 | 0.0% |
| Q4 2024 | 30 | $56.2M | 2,221,681 | 24 | 4 | 0 | 0.0% |
| Q3 2024 | 7 | $12.4M | 489,461 | 7 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $22.0K | 0 | 1 | 0 | 0 | 100.0% |