MANAGED PORTFOLIO SER (LST)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
34
Reporting holders
$73.8M
Reported value
0.0%
Held as options
-20
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 | $10.9M | 234,143 | 0.00% | 6q | -58.8%-$15.6M |
| Bison Wealth, LLC | $10.6M | 226,731 | 0.97% | 5q | +1.9%+$195.6K |
| Welch Financial Planning, LLC | $10.2M | 218,880 | 5.96% | 3q | +6.7%+$640.9K |
| Coastal Bridge Advisors, LLC | $6.9M | 146,704 | 0.42% | 5q | +44.9%+$2.1M |
| Sigma Planning Corp | $4.9M | 105,920 | 0.12% | 3q | +3.4%+$161.7K |
| Castleview Partners, LLC | $4.9M | 104,523 | 2.15% | 6q | -12.5%-$695.6K |
| GTS SECURITIES LLC | $4.3M | 92,668 | 0.09% | 5q | +915.8%+$3.9M |
| LEUTHOLD GROUP, LLC | $4.2M | 89,271 | 0.42% | 6q | +63.5%+$1.6M |
| GOLDMAN SACHS GROUP INC | $3.6M | 77,958 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2.5M | 52,935 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.7M | 35,730 | 0.03% | 5q | -14.2%-$277.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 33,051 | 0.00% | 3q | HELD |
| Jacobi Capital Management LLC | $1.3M | 28,147 | 0.06% | 6q | -2.4%-$32.9K |
| Sanctuary Advisors, LLC | $964.6K | 20,641 | 0.00% | 2q | -32.9%-$473.6K |
| Apollon Wealth Management, LLC | $945.0K | 20,222 | 0.01% | 2q | +15.3%+$125.1K |
| IFP Advisors, Inc | $843.5K | 18,051 | 0.02% | 2q | +5.9%+$46.7K |
| Prospera Financial Services Inc | $476.3K | 10,192 | 0.01% | new | NEW |
| Westhampton Capital, LLC | $438.9K | 9,393 | 0.18% | 4q | HELD |
| CITADEL ADVISORS LLC | $425.8K | 9,112 | 0.00% | 6q | -48.9%-$407.9K |
| Koshinski Asset Management, Inc. | $319.9K | 6,847 | 0.02% | 6q | HELD |
| JANE STREET GROUP, LLC | $319.9K | 6,845 | 0.00% | 2q | -43.6%-$247.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $248.9K | 5,326 | 0.00% | new | NEW |
| WFA of San Diego, LLC | $219.8K | 4,543 | 0.18% | 5q | -27.2%-$82.2K |
| Owen LaRue, LLC | $214.3K | 4,585 | 0.07% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $201.8K | 4,319 | 0.05% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $188.5K | 4,034 | 0.00% | 2q | +207.0%+$127.1K |
| WELLS FARGO & COMPANY/MN | $145.9K | 3,122 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $96.1K | 2,056 | 0.00% | 2q | -98.7%-$7.5M |
| ISLAY CAPITAL MANAGEMENT, LLC | $72.0K | 1,541 | 0.03% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57.7K | 1,235 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $45.9K | 990 | 0.00% | new | NEW |
| Allworth Financial LP | $17.8K | 381 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $7.0K | 149,885 | 0.01% | 4q | +9.4% |
| Smartleaf Asset Management LLC | $6.4K | 137 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.3K | 69 | 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 | 34 | $73.8M | 1,580,302 | 8 | 9 | 9 | 0.0% |
| Q1 2026 | 54 | $111.0M | 2,717,357 | 37 | 12 | 3 | 0.0% |
| Q4 2025 | 17 | $35.2M | 879,632 | 3 | 8 | 4 | 0.0% |
| Q3 2025 | 14 | $19.7M | 496,973 | 2 | 5 | 5 | 0.0% |
| Q2 2025 | 14 | $14.5M | 395,127 | 6 | 2 | 4 | 0.0% |
| Q1 2025 | 8 | $4.2M | 130,650 | 8 | 0 | 0 | 0.0% |