MANAGED PORTFOLIO SER (TOGA)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
8
Reporting holders
$22.1M
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 |
|---|---|---|---|---|---|
| TRB Advisors LP | $17.1M | 550,000 | 7.34% | 7q | +10.0%+$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 47,668 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 39,068 | 0.00% | new | NEW |
| Focus Partners Wealth | $1.2M | 37,260 | 0.00% | 3q | -1.0%-$12.0K |
| ROYAL BANK OF CANADA | $638.0K | 20,536 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $487.0K | 15,664 | 0.00% | 3q | +54.6%+$171.9K |
| Essential Investment Partners LLC | $9.3K | 300 | 0.01% | 3q | HELD |
| Bare Financial Services, Inc | $3.1K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $22.1M | 710,596 | 3 | 2 | 1 | 0.0% |
| Q1 2026 | 7 | $15.5M | 569,453 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 12 | $21.8M | 635,596 | 3 | 2 | 3 | 0.0% |
| Q3 2025 | 13 | $26.5M | 750,773 | 4 | 4 | 4 | 0.0% |
| Q2 2025 | 10 | $19.4M | 559,894 | 4 | 3 | 2 | 0.0% |
| Q1 2025 | 8 | $14.4M | 495,051 | 3 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $13.4M | 438,507 | 1 | 3 | 0 | 0.0% |
| Q3 2024 | 5 | $2.5M | 89,602 | 3 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $2.3M | 91,010 | 2 | 0 | 0 | 0.0% |