MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,401 | -7.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $54,590 | +4.1% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52,454 | +7.6% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,740 | +10.8% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -6.4% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -16.1% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -16.4% | 1,325 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $67,000 | +11.7% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $60,000 | +53.8% | 1,325 | +51.4% | 0.01% | +66.7% |
| Q2 2021 | $39,000 | +8.3% | 875 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 875 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $35,000 | +12.9% | 875 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +14.8% | 875 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | – | 875 | – | 0.00% | – |
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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% |