LST — MANAGED PORTFOLIO SERIES

Ownership history in Castleview Partners, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in MANAGED PORTFOLIO SERIES (LST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.25% (2025 Q4)
Avg. % of fund
1.68%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,005 +9,487 +9.2% 2.25% $4.5M $40.15
2025 Q3 ADDED 103,518 +54,866 +112.8% 2.24% $4.1M $39.34
2025 Q2 REDUCED 48,652 -970 -2.0% 1.15% $1.8M $36.26
2025 Q1 INITIATED 49,622 — — 1.09% $1.6M $32.04
% of Fund (quarterly)    LST price (monthly, adj. close)

Other funds also holding LST

As of 2025 Q4 — sorted by position size

Coastal Bridge Advisors, LLC 3Y 7Y 0.21% Westhampton Capital, LLC 3Y 0.18% SWMG, LLC 3Y 0.17% WFA of San Diego, LLC 3Y 0.17% LEUTHOLD GROUP, LLC 3Y 7Y 0.1% Sigma Planning Corp 3Y 7Y 0.08% Jacobi Capital Management LLC 3Y 7Y 0.07% GTS SECURITIES LLC 0.04% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.04% Ashton Thomas Private Wealth, LLC 0.03%
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