CUSIP 56167N191
MANAGED PORTFOLIO SERIES
20 institutions · $27.4M total · 829,678 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TRB Advisors LP | 500,000 | $17.1M | 60.26% | 2025-12-31 |
| 2 | FULLCIRCLE WEALTH LLC | 95,429 | $3.2M | 11.50% | 2025-09-30 |
| 3 | Kovitz Investment Group Partners, LLC | 46,524 | $1.7M | 5.60% | 2025-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,696 | $1.5M | 5.26% | 2025-12-31 |
| 5 | Compass Ion Advisors, LLC | 26,262 | $900.1K | 3.16% | 2025-12-31 |
| 6 | Royal Bank of Canada | 20,536 | $704.0K | 2.47% | 2025-12-31 |
| 7 | Focus Partners Wealth | 13,820 | $473.7K | 1.66% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 12,902 | $442.2K | 1.55% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 10,541 | $361.3K | 1.27% | 2025-12-31 |
| 10 | Worth Asset Management, LLC | 8,850 | $314.8K | 1.06% | 2025-09-30 |
| 11 | StoneX Group Inc. | 8,845 | $314.7K | 1.06% | 2025-09-30 |
| 12 | Proficio Capital Partners LLC | 5,942 | $203.7K | 0.71% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 4,050 | $144.1K | 0.48% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 1,456 | $42.2K | 0.17% | 2025-03-31 |
| 15 | Parkside Financial Bank & Trust | 374 | $12.8K | 0.04% | 2025-12-31 |
| 16 | FLOW TRADERS U.S. LLC | 24,246 | $840 | 2.92% | 2025-06-30 |
| 17 | CIBC Private Wealth Group, LLC | 18 | $617 | 0.00% | 2025-12-31 |
| 18 | Virtu Financial LLC | 6,186 | $212 | 0.74% | 2025-12-31 |
| 19 | UBS Group AG | 1 | $36 | 0.00% | 2025-09-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |