MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753. A total of 25 filers reported holding MANAGED PORTFOLIO SERIES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,510 | -7.7% | 15,787 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $650,420 | +104134.0% | 15,787 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $624 | +7.6% | 15,773 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $580 | -99.9% | 15,757 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $519,000 | -8.9% | 15,757 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $570,000 | -15.2% | 16,001 | +0.1% | 0.00% | -33.3% |
| Q1 2022 | $672,000 | -20.8% | 15,991 | -4.7% | 0.00% | -25.0% |
| Q4 2021 | $848,000 | +11.1% | 16,776 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $763,000 | +2.4% | 16,776 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $745,000 | +4.3% | 16,776 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $714,000 | +4.4% | 17,173 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $684,000 | +14.0% | 17,164 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $600,000 | +11.1% | 17,164 | -1.2% | 0.01% | +20.0% |
| Q2 2020 | $540,000 | -47.4% | 17,364 | -53.5% | 0.01% | -61.5% |
| Q1 2020 | $1,026,000 | -21.5% | 37,348 | +0.0% | 0.01% | -7.1% |
| Q4 2019 | $1,307,000 | +16.9% | 37,343 | +4.0% | 0.01% | +7.7% |
| Q3 2019 | $1,118,000 | +1.7% | 35,895 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,099,000 | +5.7% | 35,875 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $1,040,000 | +12.9% | 35,875 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $921,000 | -8.2% | 35,875 | +1.7% | 0.02% | -38.5% |
| Q3 2018 | $1,003,000 | +3.7% | 35,272 | +0.2% | 0.03% | -3.7% |
| Q2 2018 | $967,000 | -5.1% | 35,212 | +0.0% | 0.03% | -27.0% |
| Q1 2018 | $1,019,000 | -1.9% | 35,202 | +1.0% | 0.04% | -7.5% |
| Q4 2017 | $1,039,000 | +6.6% | 34,852 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $975,000 | +7.3% | 34,852 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $909,000 | +8.9% | 34,852 | +6.4% | 0.04% | +19.4% |
| Q1 2017 | $835,000 | – | 32,755 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 26,884 | $1,022 | 0.77% |
| Mission Creek Capital Partners, Inc. | 13,254 | $504,143 | 0.17% |
| Walkner Condon Financial Advisors LLC | 10,552 | $401,382 | 0.11% |
| WCG Wealth Advisors LLC | 35,020 | $1,416 | 0.10% |
| HAZLETT, BURT & WATSON, INC. | 1,124 | $43 | 0.03% |
| WFA of San Diego, LLC | 686 | $26,095 | 0.03% |
| Key FInancial Inc | 1,572 | $59,797 | 0.02% |
| BOSTON FINANCIAL MANGEMENT LLC | 9,918 | $377,266 | 0.01% |
| Equitable Holdings, Inc. | 21,324 | $810,952 | 0.01% |
| Orion Portfolio Solutions, LLC | 23,116 | $879,295 | 0.01% |