MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,952 | +8.8% | 21,324 | +17.9% | 0.01% | +9.1% |
| Q2 2023 | $745,390 | +2.1% | 18,092 | +0.1% | 0.01% | -8.3% |
| Q1 2023 | $729,978 | +14.1% | 18,071 | +3.5% | 0.01% | +9.1% |
| Q4 2022 | $639,799 | +113.3% | 17,457 | +158.2% | 0.01% | +120.0% |
| Q2 2021 | $300,000 | – | 6,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mariner, LLC | 17,164 | $600,000 | 0.01% |
| North Star Investment Management Corp. | 875 | $31,000 | 0.00% |
| Hanson & Doremus Investment Management | 384 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,043 | $980,000 | 0.00% |
| FURE FINANCIAL CORP | 98 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,179 | $496,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,104 | $423,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |