MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,382 | -4.4% | 10,552 | +3.6% | 0.11% | -4.5% |
Q2 2023 | $419,721 | +8.8% | 10,189 | +4.5% | 0.11% | +2.8% |
Q1 2023 | $385,805 | +9.2% | 9,747 | +1.5% | 0.11% | +1.9% |
Q4 2022 | $353,197 | +14.3% | 9,600 | +2.4% | 0.11% | +6.0% |
Q3 2022 | $309,000 | +4.7% | 9,379 | +13.3% | 0.10% | +8.7% |
Q2 2022 | $295,000 | -99.9% | 8,275 | +2.2% | 0.09% | -5.2% |
Q1 2022 | $340,000,000 | – | 8,096 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WCG Wealth Advisors LLC | 28,149 | $926,000 | 0.12% |
Walkner Condon Financial Advisors LLC | 9,379 | $309,000 | 0.10% |
Addison Advisors LLC | 4,770 | $157,000 | 0.10% |
LBMC INVESTMENT ADVISORS, LLC | 7,327 | $241,000 | 0.03% |
HAZLETT, BURT & WATSON, INC. | 817 | $28,000 | 0.03% |
Key FInancial Inc | 1,572 | $52,000 | 0.02% |
Western Wealth Management, LLC | 6,295 | $208,000 | 0.01% |
Brinker Capital Investments, LLC | 17,472 | $575,000 | 0.01% |
WCG Wealth Advisors LLC | 2,479 | $82,000 | 0.01% |
Hanson & Doremus Investment Management | 1,146 | $38,000 | 0.01% |