MANAGED PORTFOLIO SERIES
CUSIP 56167R705
Managed Portfolio Series has 55 institutional holders in Filings Flow’s 13F database, together reporting 2.85M shares worth $111M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Envestnet Asset Management Inc, and Bison Wealth, LLC.
Institutional Holders
55
Q1 2026
Reported Value
$111M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Welch Financial Planning, LLC$139M AUM | 5.97% | $8M | 205.2K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 2.48% | $5M | 119.4K | Q1 2026OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 1.28% | $4M | 99.6K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.97% | $11M | 226.7K | Q2 2026 |
| Fulcrum Equity Management$136M AUM | 0.70% | $720,096 | 17.8K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.29% | $4M | 101.2K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.24% | $2M | 54.6K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.20% | $252,469 | 6.2K | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.19% | $650,679 | 16.1K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.18% | $955,591 | 23.6K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.18% | $379,932 | 9.4K | Q1 2026OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.17% | $547,005 | 13.5K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.15% | $1M | 31.0K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.13% | $870,540 | 22.2K | Q1 2026OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.12% | $495,836 | 12.3K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.12% | $470,037 | 11.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.12% | $4M | 102.5K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.07% | $1M | 28.9K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.05% | $201,827 | 4.3K | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.05% | $5M | 113.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.04% | $2M | 41.7K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.03% | $200,592 | 5.0K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.03% | $62,339 | 1.5K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $420,559 | 10.4K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $481,525 | 11.9K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $276,951 | 6.8K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.01% | $243 | 6.1K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $689,713 | 17.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $369,025 | 9.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 28.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $709,695 | 17.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $237,805 | 5.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 178.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 30.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $23M | 568.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $705,772 | 17.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $325,016 | 8.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $287,316 | 7.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $49,956 | 1.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 277.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $96,077 | 2.1K | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $27,280 | 667 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 32.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $53,171 | 1.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $25,403 | 628 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,372 | 137 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $822,591 | 20.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $721,668 | 17.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $491,023 | 12.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $15,412 | 381 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $490,942 | 12.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,710 | 67 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $25,000 | 628 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,818 | 69 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,229 | 154 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $83 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.