DaveManuel.com · Institutional Ownership · Who Owns It
MANAGED PORTFOLIO SER (KAMO)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
25
Reporting holders
$72.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.9M | 927,968 | 0.01% | new | NEW |
| ASSETMARK, INC | $17.9M | 725,203 | 0.03% | 3q | +14.3%+$2.2M |
| CoreCap Advisors, LLC | $8.3M | 338,782 | 0.25% | 2q | +5.0%+$394.2K |
| HERITAGE OAK WEALTH ADVISORS LLC | $6.8M | 274,361 | 1.99% | 3q | -3.1%-$213.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 148,800 | 0.00% | 3q | -8.4%-$336.5K |
| LEUTHOLD GROUP, LLC | $2.0M | 81,373 | 0.20% | 2q | HELD |
| Atria Investments, Inc | $2.0M | 79,891 | 0.02% | 3q | +16.1%+$273.6K |
| IFP Advisors, Inc | $1.2M | 48,957 | 0.02% | 3q | +6.1%+$69.0K |
| Concurrent Investment Advisors, LLC | $1.2M | 47,180 | 0.01% | 3q | -20.1%-$292.5K |
| Arkadios Wealth Advisors | $1.1M | 42,931 | 0.02% | 3q | -0.5%-$5.7K |
| Global Assets Advisory, LLC | $1.0M | 40,928 | 0.22% | new | NEW |
| MGO ONE SEVEN LLC | $945.5K | 38,373 | 0.02% | 3q | +3.2%+$29.7K |
| Strategic Blueprint, LLC | $698.7K | 28,358 | 0.03% | 3q | -6.3%-$47.4K |
| JANE STREET GROUP, LLC | $616.9K | 25,038 | 0.00% | 3q | +15.0%+$80.5K |
| Legacy Wealth Partners, LLC | $615.4K | 24,976 | 0.14% | 3q | +9.3%+$52.5K |
| Fulcrum Equity Management | $543.9K | 22,073 | 0.40% | 3q | -5.5%-$31.9K |
| Balefire, LLC | $450.4K | 18,280 | 0.07% | 3q | -3.0%-$13.9K |
| RFG Advisory, LLC | $380.1K | 15,428 | 0.01% | 3q | -4.6%-$18.5K |
| United Advisor Group, LLC | $233.2K | 9,401 | 0.02% | new | NEW |
| BFC Planning, Inc. | $189.0K | 7,671 | 0.01% | 3q | HELD |
| UBS Group AG | $18.6K | 756 | 0.00% | 2q | -59.6%-$27.5K |
| Continuum Advisory, LLC | $16.9K | 686 | 0.00% | new | NEW |
| Rossby Financial, LCC | $8.1K | 329 | 0.00% | 3q | +71.4%+$3.4K |
| OSAIC HOLDINGS, INC. | $6.1K | 248 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.9K | 76 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $40.4M | 1,690,216 | 1 | 4 | 5 | 0.0% |
| Q2 2026 | 25 | $72.6M | 2,948,067 | 6 | 8 | 9 | 0.0% |
| Q1 2026 | 25 | $50.5M | 2,046,225 | 6 | 8 | 11 | 0.0% |
| Q4 2025 | 21 | $47.0M | 1,876,189 | 20 | 0 | 0 | 0.0% |