LST — MANAGED PORTFOLIO SERIES

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.04% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,696 +14,558 +84.9% 0.04% $1.3M $40.15
2025 Q3 ADDED 17,138 +5,853 +51.9% 0.03% $684K $39.34
2025 Q2 INITIATED 11,285 — — 0.02% $415K $36.26
% of Fund (quarterly)    LST price (monthly, adj. close)

Other funds also holding LST

As of 2025 Q4 — sorted by position size

Castleview Partners, LLC 3Y 7Y 2.25% 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% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.04% Ashton Thomas Private Wealth, LLC 0.03%
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