MANAGED PORTFOLIO SER (LCR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
15
Reporting holders
$33.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | $10.1M | 255,221 | 5.77% | 5q | +1.3%+$133.6K |
| Savant Capital, LLC | $9.8M | 253,601 | 0.03% | 6q | +97.2%+$4.8M |
| OSAIC HOLDINGS, INC. | $3.0M | 75,645 | 0.00% | 6q | +83.7%+$1.4M |
| LPL Financial LLC | $2.5M | 61,778 | 0.00% | 6q | +38.4%+$682.1K |
| AVALON CAPITAL MANAGEMENT | $1.9M | 47,238 | 0.44% | 6q | -2.0%-$38.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 29,651 | 0.00% | 6q | +2.4%+$28.1K |
| Onyx Bridge Wealth Group LLC | $906.3K | 22,792 | 0.08% | 6q | HELD |
| CITADEL ADVISORS LLC | $833.9K | 20,970 | 0.00% | 2q | +20.0%+$139.1K |
| GTS SECURITIES LLC | $764.3K | 19,220 | 0.02% | 6q | -60.8%-$1.2M |
| Capital Investment Advisory Services, LLC | $668.9K | 16,822 | 0.04% | 6q | -23.6%-$207.1K |
| Arcus Capital Partners, LLC | $404.6K | 10,175 | 0.17% | 6q | HELD |
| ROYAL BANK OF CANADA | $403.0K | 10,136 | 0.00% | 5q | +6.3%+$24.0K |
| Mowery & Schoenfeld Wealth Management, LLC | $390.5K | 9,821 | 0.53% | 6q | -1.5%-$5.9K |
| Bond & Devick Financial Network, Inc. | $252.9K | 6,361 | 0.06% | 5q | HELD |
| Integrated Wealth Concepts LLC | $229.7K | 5,775 | 0.00% | 2q | -16.6%-$45.7K |
| CENTAURUS FINANCIAL, INC. | $549 | 13,806 | 0.02% | 2q | +88.1% |
| Cambridge Investment Research Advisors, Inc. | $528 | 13,276 | 0.00% | 2q | HELD |
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 | 15 | $33.3M | 845,206 | 0 | 7 | 5 | 0.0% |
| Q1 2026 | 16 | $26.1M | 699,042 | 2 | 5 | 6 | 0.0% |
| Q4 2025 | 17 | $30.0M | 788,522 | 2 | 4 | 8 | 0.0% |
| Q3 2025 | 16 | $34.2M | 899,332 | 0 | 3 | 10 | 0.0% |
| Q2 2025 | 19 | $36.0M | 994,024 | 5 | 1 | 11 | 0.0% |
| Q1 2025 | 16 | $34.6M | 1,008,869 | 16 | 0 | 0 | 0.0% |