MANAGED PORTFOLIO SERIES (TBLUXXXX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1
Reporting holders
$611
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 |
|---|---|---|---|---|---|
| Colorado Capital Management, Inc. | $611 | 11,843 | 0.21% | 14q | -2.0% |
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 | 1 | $611 | 11,843 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $613 | 12,161 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $614 | 12,087 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $682.9K | 12,855 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 28 | $12.1M | 228,603 | 7 | 8 | 5 | 0.0% |
| Q1 2025 | 28 | $14.1M | 297,080 | 3 | 8 | 9 | 0.0% |
| Q4 2024 | 31 | $14.1M | 299,838 | 2 | 7 | 9 | 0.0% |
| Q3 2024 | 29 | $10.7M | 213,673 | 2 | 7 | 9 | 0.0% |
| Q2 2024 | 30 | $10.0M | 220,516 | 3 | 6 | 10 | 0.0% |
| Q1 2024 | 28 | $12.6M | 269,758 | 3 | 4 | 10 | 0.0% |
| Q4 2023 | 26 | $12.3M | 281,163 | 1 | 8 | 9 | 0.0% |
| Q3 2023 | 25 | $7.7M | 203,723 | 1 | 8 | 9 | 0.0% |
| Q2 2023 | 25 | $13.0M | 315,097 | 2 | 8 | 8 | 0.0% |
| Q1 2023 | 27 | $13.2M | 333,191 | 7 | 6 | 10 | 0.0% |
| Q4 2022 | 24 | $11.2M | 305,154 | 7 | 6 | 5 | 0.0% |
| Q3 2022 | 26 | $11.1M | 336,748 | 2 | 7 | 10 | 0.0% |
| Q2 2022 | 25 | $14.8M | 391,973 | 3 | 8 | 5 | 0.0% |
| Q1 2022 | 23 | $12.3M | 291,980 | 5 | 8 | 4 | 0.0% |
| Q4 2021 | 19 | $11.5M | 227,894 | 1 | 8 | 4 | 0.0% |
| Q3 2021 | 20 | $9.2M | 202,114 | 6 | 7 | 2 | 0.0% |
| Q2 2021 | 16 | $7.1M | 159,861 | 6 | 3 | 4 | 0.0% |
| Q1 2021 | 13 | $6.0M | 143,651 | 8 | 1 | 1 | 0.0% |
| Q4 2020 | 5 | $1.9M | 48,905 | 1 | 2 | 0 | 0.0% |
| Q3 2020 | 7 | $2.5M | 72,847 | 2 | 1 | 3 | 0.0% |
| Q2 2020 | 9 | $3.9M | 125,519 | 5 | 1 | 3 | 0.0% |
| Q1 2020 | 4 | $3.0M | 110,985 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 5 | $2.3M | 66,050 | 0 | 3 | 2 | 0.0% |
| Q3 2019 | 5 | $2.5M | 81,461 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $1.8M | 57,404 | 1 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $1.6M | 55,124 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 5 | $1.4M | 53,716 | 0 | 0 | 0 | 0.0% |