TOGA — MANAGED PORTFOLIO SERIES

Ownership history in FULLCIRCLE WEALTH LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FULLCIRCLE WEALTH LLC reported a position in MANAGED PORTFOLIO SERIES (TOGA). 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
1.27% (2025 Q2)
Avg. % of fund
1.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 95,429 -4,393 -4.4% 1.14% $3.2M $35.58
2025 Q2 ADDED 99,822 +8,455 +9.3% 1.27% $3.4M $34.65
2025 Q1 ADDED 91,367 +10,366 +12.8% 1.11% $2.7M $29.00
2024 Q4 ADDED 81,001 +41,816 +106.7% 1.08% $2.6M $30.03
2024 Q3 INITIATED 39,185 — — 0.51% $1.1M $27.90
% of Fund (quarterly)    TOGA price (monthly, adj. close)

Other funds also holding TOGA

As of 2025 Q4 — sorted by position size

TRB Advisors LP 3Y 7Y 4.01% Compass Ion Advisors, LLC 3Y 0.09% Proficio Capital Partners LLC 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% Focus Partners Wealth 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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