DaveManuel.com · Institutional Ownership · Who Owns It
MANAGED PORTFOLIO SER (LST)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
36
Reporting holders
$80.8M
Reported value
0.0%
Calls
0.0%
Puts
-20
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 | $10.9M | 234,143 | 0.00% | 6q | -58.8%-$15.6M |
| Bison Wealth, LLC | $10.6M | 226,731 | 0.97% | 5q | +1.9%+$195.6K |
| Welch Financial Planning, LLC | $10.2M | 218,880 | 5.96% | 3q | +6.7%+$640.9K |
| Cambridge Investment Research Advisors, Inc. | $7.0M | 149,885 | 0.01% | 4q | +9.4%+$604.7K |
| Coastal Bridge Advisors, LLC | $6.9M | 146,704 | 0.42% | 5q | +44.9%+$2.1M |
| Sigma Planning Corp | $4.9M | 105,920 | 0.12% | 3q | +3.4%+$161.7K |
| Castleview Partners, LLC | $4.9M | 104,523 | 2.15% | 6q | -12.5%-$695.6K |
| GTS SECURITIES LLC | $4.3M | 92,668 | 0.09% | 5q | +915.8%+$3.9M |
| LEUTHOLD GROUP, LLC | $4.2M | 89,271 | 0.42% | 6q | +63.5%+$1.6M |
| GOLDMAN SACHS GROUP INC | $3.6M | 77,958 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2.5M | 52,935 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.7M | 35,730 | 0.03% | 5q | -14.2%-$277.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 33,051 | 0.00% | 3q | HELD |
| Jacobi Capital Management LLC | $1.3M | 28,147 | 0.06% | 6q | -2.4%-$32.9K |
| Sanctuary Advisors, LLC | $964.6K | 20,641 | 0.00% | 2q | -32.9%-$473.6K |
| Apollon Wealth Management, LLC | $945.0K | 20,222 | 0.01% | 2q | +15.3%+$125.1K |
| IFP Advisors, Inc | $843.5K | 18,051 | 0.02% | 2q | +5.9%+$46.7K |
| Prospera Financial Services Inc | $476.3K | 10,192 | 0.01% | new | NEW |
| Westhampton Capital, LLC | $438.9K | 9,393 | 0.18% | 4q | HELD |
| CITADEL ADVISORS LLC | $425.8K | 9,112 | 0.00% | 6q | -48.9%-$407.9K |
| Koshinski Asset Management, Inc. | $319.9K | 6,847 | 0.02% | 6q | HELD |
| JANE STREET GROUP, LLC | $319.9K | 6,845 | 0.00% | 2q | -43.6%-$247.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $248.9K | 5,326 | 0.00% | new | NEW |
| WFA of San Diego, LLC | $219.8K | 4,543 | 0.18% | 5q | -27.2%-$82.2K |
| Owen LaRue, LLC | $214.3K | 4,585 | 0.07% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $201.8K | 4,319 | 0.05% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $188.5K | 4,034 | 0.00% | 2q | +207.0%+$127.1K |
| WELLS FARGO & COMPANY/MN | $145.9K | 3,122 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $96.1K | 2,056 | 0.00% | 2q | -98.7%-$7.5M |
| ISLAY CAPITAL MANAGEMENT, LLC | $72.0K | 1,541 | 0.03% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57.7K | 1,235 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $45.9K | 990 | 0.00% | new | NEW |
| Allworth Financial LP | $17.8K | 381 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $6.4K | 137 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.3K | 69 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $2.7K | 57 | 0.00% | 2q | -80.3%-$10.9K |
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 | 13 | $40.5M | 858,102 | 5 | 7 | 1 | 0.0% |
| Q2 2026 | 36 | $80.8M | 1,730,244 | 8 | 10 | 10 | 0.0% |
| Q1 2026 | 56 | $116.5M | 2,854,591 | 38 | 13 | 3 | 0.0% |
| Q4 2025 | 18 | $37.3M | 932,426 | 3 | 9 | 4 | 0.0% |
| Q3 2025 | 15 | $20.1M | 505,163 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 14 | $14.5M | 395,127 | 6 | 2 | 4 | 0.0% |
| Q1 2025 | 8 | $4.2M | 130,650 | 8 | 0 | 0 | 0.0% |