13FBOX
MANAGED PORTFOLIO SER · 13F Institutional Holdings
Options Calculator Rankings
M

MANAGED PORTFOLIO SER

LST
Institutions
35
Combined AUM (Q2 2026)
$74.5M
Combined Shares (Q2 2026)
1.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+351,025
18 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
37 · 28 Exit · ≈
⚖️ Net
-1.3M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$74.5M
Institutions
35
New Buys
8
Adds
10
Reduces
9
Exits
28
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%0.01%#26$10.9M234,143$23.0M568,807-334,664-58.84%Reduce
Bison Wealth, LLC
0.96%0.97%#3$10.6M226,731$10.1M222,532+4,199+1.89%Add
Welch Financial Planning, LLC
5.96%5.97%#1$10.2M218,880$8.3M205,166+13,714+6.68%Add
Coastal Bridge Advisors, LLC
0.42%0.29%#5$6.9M146,704$4.1M101,231+45,473+44.92%Add
Sigma Planning Corp
0.12%0.12%#9$4.9M105,920$4.1M102,460+3,460+3.38%Add
Castleview Partners, LLC
2.15%2.48%#2$4.9M104,523$4.8M119,408-14,885-12.47%Reduce
GTS SECURITIES LLC
0.09%0.01%#10$4.3M92,668$369,0259,123+83,545+915.76%Add
LEUTHOLD GROUP, LLC
0.42%0.24%#6$4.2M89,271$2.2M54,596+34,675+63.51%Add
GOLDMAN SACHS GROUP INC
<0.01%#28$3.6M77,958$00+77,958New Buy
NewEdge Advisors, LLC
0.01%#19$2.5M52,935$00+52,935New Buy
Ashton Thomas Private Wealth, LLC
0.03%0.04%#14$1.7M35,730$1.7M41,658-5,928-14.23%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#27$1.5M33,051$1.3M32,916+135+0.41%Add
Jacobi Capital Management LLC
0.06%0.07%#12$1.3M28,147$1.2M28,851-704-2.44%Reduce
Sanctuary Advisors, LLC
<0.01%0.01%#21$964,55420,641$1.2M30,775-10,134-32.93%Reduce
Apollon Wealth Management, LLC
0.01%0.01%#18$944,97420,222$709,69517,545+2,677+15.26%Add
IFP Advisors, Inc
0.02%0.01%#17$843,52318,051$689,71317,051+1,000+5.86%Add
Fulcrum Equity Management
0.65%0.7%#4$720,09617,802$720,09617,80200.00%Unchanged
Prospera Financial Services Inc
0.01%#20$476,25910,192$00+10,192New Buy
Westhampton Capital, LLC
0.18%0.18%#7$438,9189,393$379,9329,39300.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#31$425,8049,112$721,66817,841-8,729-48.93%Reduce
Koshinski Asset Management, Inc.
0.02%0.02%#16$319,9486,847$276,9516,84700.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#32$319,8676,845$491,02312,139-5,294-43.61%Reduce
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%#24$248,8845,326$00+5,326New Buy
WFA of San Diego, LLC
0.18%0.2%#8$219,8144,543$252,4696,242-1,699-27.22%Reduce
Owen LaRue, LLC
0.07%#11$214,2514,585$00+4,585New Buy
PRIVATE CLIENT SERVICES, LLC
0.05%#13$201,8274,319$00+4,319New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#25$188,5094,034$53,1711,314+2,720+207.00%Add
WELLS FARGO & COMPANY/MN
<0.01%#33$145,8913,122$00+3,122New Buy
CoreCap Advisors, LLC
<0.01%0.22%#22$96,0772,056$6.5M161,644-159,588-98.73%Reduce
ISLAY CAPITAL MANAGEMENT, LLC
0.03%0.03%#15$72,0171,541$62,3391,54100.00%Unchanged
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#23$57,7121,235$49,9561,23500.00%Unchanged
JPMORGAN CHASE & CO
<0.01%#35$45,943990$00+990New Buy
Allworth Financial LP
<0.01%<0.01%#30$17,805381$15,41238100.00%Unchanged
Smartleaf Asset Management LLC
<0.01%<0.01%#29$6,351137$5,37213700.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#34$3,25669$2,8186900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow