MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753. A total of 31 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,534 | -89.1% | 7,375 | -88.2% | 0.00% | -100.0% |
| Q2 2023 | $2,566,142 | -41.4% | 62,285 | -43.7% | 0.00% | -50.0% |
| Q1 2023 | $4,378,072 | +56.1% | 110,592 | +45.1% | 0.00% | +100.0% |
| Q4 2022 | $2,804,150 | -6.1% | 76,231 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $2,986,000 | +42.3% | 90,716 | +54.1% | 0.00% | 0.0% |
| Q2 2022 | $2,099,000 | +185.6% | 58,878 | +236.8% | 0.00% | – |
| Q1 2022 | $735,000 | +34.6% | 17,481 | +61.9% | 0.00% | – |
| Q4 2021 | $546,000 | +5.0% | 10,800 | -5.5% | 0.00% | – |
| Q3 2021 | $520,000 | -57.9% | 11,432 | -61.5% | 0.00% | -100.0% |
| Q1 2021 | $1,234,000 | +148.8% | 29,673 | +109.3% | 0.00% | – |
| Q3 2020 | $496,000 | -53.4% | 14,179 | -58.6% | 0.00% | -100.0% |
| Q2 2020 | $1,065,000 | +255.0% | 34,237 | +299.9% | 0.00% | – |
| Q4 2019 | $300,000 | -71.3% | 8,562 | -74.5% | 0.00% | -100.0% |
| Q3 2019 | $1,046,000 | +320.1% | 33,580 | +283.1% | 0.00% | – |
| Q3 2018 | $249,000 | -13.5% | 8,766 | -16.4% | 0.00% | -100.0% |
| Q2 2018 | $288,000 | – | 10,485 | – | 0.00% | – |
Download | ||||||
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% |