DaveManuel.com · Institutional Ownership · Who Owns It
MANAGED PORTFOLIO SER (KHPI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
77
Reporting holders
$292.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $99.8M | 3,863,440 | 0.02% | 6q | +29.6%+$22.8M |
| Apollon Wealth Management, LLC | $21.7M | 841,405 | 0.26% | 7q | +4.5%+$938.1K |
| HERITAGE OAK WEALTH ADVISORS LLC | $18.6M | 715,635 | 5.48% | 7q | +1.1%+$197.8K |
| Bison Wealth, LLC | $18.4M | 709,283 | 1.69% | 6q | +6.7%+$1.1M |
| Kestra Advisory Services, LLC | $12.6M | 486,835 | 0.04% | 7q | -4.0%-$525.5K |
| Prospera Financial Services Inc | $11.5M | 446,845 | 0.17% | 5q | +24.1%+$2.2M |
| Delta Investment Management, LLC | $6.9M | 267,264 | 1.14% | 3q | +8.9%+$561.6K |
| CoreCap Advisors, LLC | $6.1M | 236,882 | 0.18% | 7q | HELD |
| Sanctuary Advisors, LLC | $6.0M | 230,747 | 0.03% | 7q | +94.2%+$2.9M |
| United Advisor Group, LLC | $5.9M | 226,741 | 0.62% | 7q | -3.2%-$191.1K |
| Sigma Planning Corp | $5.8M | 225,831 | 0.15% | 4q | +8.4%+$452.8K |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 189,389 | 0.01% | 8q | -4.4%-$225.0K |
| Aptus Capital Advisors, LLC | $4.8M | 184,467 | 0.03% | 5q | +3.8%+$174.0K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.8M | 184,467 | 0.27% | 5q | +3.8%+$174.0K |
| Atria Investments, Inc | $4.5M | 173,741 | 0.04% | 7q | -22.0%-$1.3M |
| HFG Wealth Management, LLC | $4.0M | 153,698 | 3.99% | 6q | -11.9%-$536.8K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 125,091 | 0.00% | 7q | -14.2%-$535.1K |
| Cornerstone Wealth Management, LLC | $3.1M | 121,148 | 0.13% | 4q | +3.2%+$97.2K |
| Triumph Capital Management | $2.8M | 107,949 | 0.50% | 6q | +2.1%+$58.2K |
| Equitable Holdings, Inc. | $2.4M | 94,844 | 0.01% | 5q | +12.6%+$273.6K |
| Wealthcare Advisory Partners LLC | $2.2M | 87,026 | 0.04% | 6q | +2.7%+$58.6K |
| MONEY CONCEPTS CAPITAL CORP | $2.2M | 87,002 | 0.10% | 6q | -3.0%-$68.8K |
| Advisory Services Network, LLC | $2.1M | 82,972 | 0.02% | 4q | +2.3%+$47.2K |
| GOLDMAN SACHS GROUP INC | $2.0M | 77,013 | 0.00% | new | NEW |
| Summit Financial, LLC | $1.9M | 72,985 | 0.02% | 4q | HELD |
| IFP Advisors, Inc | $1.7M | 67,580 | 0.03% | 8q | +7.8%+$125.6K |
| Concurrent Investment Advisors, LLC | $1.7M | 65,556 | 0.01% | 6q | -14.5%-$286.2K |
| Ameritas Advisory Services, LLC | $1.6M | 60,480 | 0.03% | 3q | +394.6%+$1.2M |
| Intrepid Financial Planning Group LLC | $1.5M | 59,446 | 0.52% | 7q | -1.2%-$18.4K |
| Ascension Capital Advisors, Inc. | $1.5M | 57,629 | 0.42% | 3q | +2.3%+$33.1K |
| Private Advisor Group, LLC | $1.5M | 56,481 | 0.01% | 6q | +230.5%+$1.0M |
| JANE STREET GROUP, LLC | $1.4M | 54,470 | 0.00% | 6q | +59.8%+$526.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 52,844 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $1.3M | 51,945 | 0.02% | 4q | +63.9%+$522.8K |
| WCG Wealth Advisors LLC | $1.3M | 49,009 | 0.03% | 2q | +171.9%+$800.0K |
| IHT Wealth Management, LLC | $1.2M | 44,580 | 0.02% | new | NEW |
| Strategic Blueprint, LLC | $1.1M | 43,972 | 0.06% | 7q | -52.1%-$1.2M |
| IFG Advisory, LLC | $1.1M | 43,127 | 0.04% | new | NEW |
| CPR Investments Inc. | $1.1M | 41,155 | 0.82% | 4q | -2.1%-$22.4K |
| Bank of New York Mellon Corp | $1.0M | 38,838 | 0.00% | 7q | +13.7%+$120.6K |
| Joseph P. Lucia & Associates, LLC | $886.5K | 34,135 | 0.27% | 6q | +5.9%+$49.2K |
| Virtue Capital Management, LLC | $822.4K | 31,851 | 0.11% | 6q | -11.6%-$107.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $821.3K | 31,809 | 0.06% | 3q | +12.9%+$94.0K |
| NewEdge Advisors, LLC | $797.9K | 30,903 | 0.00% | 4q | -11.0%-$99.1K |
| Diversify Advisory Services, LLC | $755.5K | 29,137 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $755.5K | 29,137 | 0.01% | 2q | HELD |
| PRIVATE TRUST CO NA | $690.6K | 26,745 | 0.06% | 2q | +5.5%+$36.1K |
| Onyx Bridge Wealth Group LLC | $675.2K | 26,150 | 0.06% | 7q | -8.2%-$60.7K |
| CreativeOne Wealth, LLC | $648.2K | 25,105 | 0.01% | 3q | +22.5%+$119.0K |
| Balefire, LLC | $635.1K | 24,599 | 0.10% | 7q | -34.4%-$333.0K |
| Janney Montgomery Scott LLC | $621.0K | 24,047 | 0.00% | 6q | +1.0%+$6.0K |
| SWMG, LLC | $559.0K | 21,468 | 0.13% | 7q | -17.4%-$117.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $494.2K | 19,102 | 0.03% | 3q | +42.6%+$147.7K |
| Rossby Financial, LCC | $480.3K | 18,600 | 0.09% | 7q | HELD |
| Cetera Investment Advisers | $435.3K | 16,859 | 0.00% | 4q | +0.6%+$2.8K |
| Clearstead Advisors, LLC | $394.8K | 15,289 | 0.00% | new | NEW |
| Fulcrum Equity Management | $392.7K | 15,208 | 0.29% | 7q | -16.1%-$75.5K |
| Legacy Capital Wealth Partners, LLC | $385.6K | 14,935 | 0.07% | 6q | +36.1%+$102.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $330.7K | 12,809 | 0.01% | 6q | -46.1%-$282.7K |
| GeoWealth Management, LLC | $327.0K | 12,666 | 0.01% | 4q | -37.8%-$198.4K |
| WORLD EQUITY GROUP, INC. | $282.3K | 10,928 | 0.06% | 2q | -31.8%-$131.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $268.2K | 10,388 | 0.01% | 4q | -17.1%-$55.5K |
| Robertson Stephens Wealth Management, LLC | $232.1K | 8,966 | 0.01% | new | NEW |
| Coastal Bridge Advisors, LLC | $225.9K | 8,750 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $216.9K | 8,400 | 0.01% | 4q | HELD |
| Fortis Capital Advisors, LLC | $216.9K | 8,400 | 0.02% | 4q | HELD |
| Ausdal Financial Partners, Inc. | $211.8K | 8,205 | 0.01% | 4q | -16.6%-$42.3K |
| J.W. COLE ADVISORS, INC. | $201.2K | 7,792 | 0.00% | new | NEW |
| MORGAN STANLEY | $128.8K | 4,987 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $70.4K | 2,726 | 0.00% | new | NEW |
| BFC Planning, Inc. | $36.9K | 1,430 | 0.00% | 7q | +35.8%+$9.7K |
| HARBOUR INVESTMENTS, INC. | $34.5K | 1,336 | 0.00% | 2q | -38.9%-$22.0K |
| Smartleaf Asset Management LLC | $6.5K | 249 | 0.00% | 7q | HELD |
| Bogart Wealth, LLC | $5.5K | 213 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $155 | 6 | 0.00% | 5q | -90.0%-$1.4K |
| ASSETMARK, INC | $26 | 1 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $0 | 5 | 0.00% | 4q | -97.9% |
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 | 27 | $101.1M | 3,927,828 | 3 | 14 | 8 | 0.0% |
| Q2 2026 | 77 | $292.6M | 11,323,148 | 10 | 32 | 25 | 0.0% |
| Q1 2026 | 75 | $248.4M | 10,192,575 | 6 | 53 | 9 | 0.0% |
| Q4 2025 | 73 | $201.4M | 7,875,554 | 11 | 47 | 9 | 0.0% |
| Q3 2025 | 68 | $156.4M | 6,087,954 | 20 | 35 | 10 | 0.0% |
| Q2 2025 | 54 | $111.6M | 4,422,021 | 10 | 31 | 9 | 0.0% |
| Q1 2025 | 53 | $86.3M | 3,596,689 | 24 | 15 | 13 | 0.0% |
| Q4 2024 | 33 | $57.5M | 2,271,166 | 25 | 5 | 0 | 0.0% |
| Q3 2024 | 8 | $12.6M | 498,895 | 8 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $22.0K | 0 | 1 | 0 | 0 | 100.0% |