DaveManuel.com · Institutional Ownership · Who Owns It
MANAGED PORTFOLIO SER (LCR)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
18
Reporting holders
$34.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | $10.1M | 255,221 | 5.77% | 5q | +1.3%+$133.6K |
| Savant Capital, LLC | $9.8M | 253,601 | 0.03% | 6q | +97.2%+$4.8M |
| OSAIC HOLDINGS, INC. | $3.0M | 75,645 | 0.00% | 6q | +83.7%+$1.4M |
| LPL Financial LLC | $2.5M | 61,778 | 0.00% | 6q | +38.4%+$682.1K |
| AVALON CAPITAL MANAGEMENT | $1.9M | 47,238 | 0.44% | 6q | -2.0%-$38.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 29,651 | 0.00% | 6q | +2.4%+$28.1K |
| Onyx Bridge Wealth Group LLC | $906.3K | 22,792 | 0.08% | 6q | HELD |
| CITADEL ADVISORS LLC | $833.9K | 20,970 | 0.00% | 2q | +20.0%+$139.1K |
| GTS SECURITIES LLC | $764.3K | 19,220 | 0.02% | 6q | -60.8%-$1.2M |
| Capital Investment Advisory Services, LLC | $668.9K | 16,822 | 0.04% | 6q | -23.6%-$207.1K |
| CENTAURUS FINANCIAL, INC. | $549.0K | 13,806 | 0.02% | 2q | +88.1%+$257.1K |
| Cambridge Investment Research Advisors, Inc. | $528.0K | 13,276 | 0.00% | 2q | HELD |
| Arcus Capital Partners, LLC | $404.6K | 10,175 | 0.17% | 6q | HELD |
| ROYAL BANK OF CANADA | $403.0K | 10,136 | 0.00% | 5q | +6.3%+$24.0K |
| Mowery & Schoenfeld Wealth Management, LLC | $390.5K | 9,821 | 0.53% | 6q | -1.5%-$5.9K |
| Spire Wealth Management | $258.6K | 6,503 | 0.01% | 5q | HELD |
| Bond & Devick Financial Network, Inc. | $252.9K | 6,361 | 0.06% | 5q | HELD |
| Integrated Wealth Concepts LLC | $229.7K | 5,776 | 0.00% | 2q | -16.6%-$45.7K |
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 | 3 | $4.9M | 122,796 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 18 | $34.6M | 878,792 | 0 | 8 | 5 | 0.0% |
| Q1 2026 | 19 | $27.1M | 726,162 | 4 | 6 | 6 | 0.0% |
| Q4 2025 | 18 | $30.3M | 794,893 | 2 | 5 | 8 | 0.0% |
| Q3 2025 | 17 | $34.3M | 902,603 | 0 | 3 | 10 | 0.0% |
| Q2 2025 | 19 | $36.0M | 994,024 | 5 | 1 | 11 | 0.0% |
| Q1 2025 | 18 | $44.5M | 1,299,119 | 16 | 0 | 1 | 0.0% |
| Q4 2024 | 16 | $31.0M | 904,251 | 3 | 7 | 3 | 0.0% |
| Q3 2024 | 18 | $58.3M | 1,646,167 | 1 | 5 | 7 | 0.0% |
| Q2 2024 | 19 | $57.3M | 1,701,704 | 4 | 5 | 7 | 0.0% |
| Q1 2024 | 15 | $26.4M | 782,384 | 3 | 3 | 8 | 0.0% |
| Q4 2023 | 16 | $56.7M | 1,761,911 | 5 | 5 | 5 | 0.0% |
| Q3 2023 | 13 | $41.4M | 1,366,577 | 3 | 5 | 5 | 0.0% |
| Q2 2023 | 12 | $40.5M | 1,308,094 | 5 | 1 | 4 | 0.0% |
| Q1 2023 | 7 | $38.0M | 1,280,466 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $35.1M | 1,210,406 | 1 | 2 | 5 | 0.0% |
| Q3 2022 | 7 | $7.6M | 275,464 | 0 | 5 | 2 | 0.0% |
| Q2 2022 | 8 | $5.5M | 196,654 | 3 | 1 | 3 | 0.0% |
| Q1 2022 | 5 | $244.4M | 7,948,520 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 6 | $173.3M | 5,487,212 | 1 | 2 | 2 | 0.0% |
| Q3 2021 | 5 | $160.0M | 5,318,180 | 2 | 0 | 2 | 0.0% |
| Q2 2021 | 4 | $1.0M | 34,242 | 0 | 1 | 3 | 0.0% |
| Q1 2021 | 6 | $2.3M | 79,224 | 3 | 0 | 2 | 0.0% |
| Q4 2020 | 3 | $1.6M | 57,873 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 5 | $2.0M | 74,362 | 3 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $426.0K | 16,830 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 3 | $629.0K | 27,755 | 2 | 0 | 0 | 0.0% |