MANAGED PORTFOLIO SERIES's ticker is EBLU and the CUSIP is 56167N753.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416 | -2.3% | 35,020 | -0.7% | 0.10% | -38.5% |
| Q2 2023 | $1,450 | +18.5% | 35,274 | +14.1% | 0.17% | +7.6% |
| Q1 2023 | $1,224 | -99.9% | 30,913 | +0.7% | 0.16% | +1.3% |
| Q4 2022 | $1,128,682 | +12.0% | 30,683 | +0.2% | 0.16% | +16.5% |
| Q3 2022 | $1,008,000 | -67.1% | 30,628 | -51.2% | 0.13% | -36.7% |
| Q2 2022 | $3,065,000 | – | 62,780 | – | 0.21% | – |
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% |