Tradewinds Capital Management, LLC TBLU MANAGED PORTFOLIO SERIES

Ownership history in Tradewinds Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Tradewinds Capital Management, LLC reported MANAGED PORTFOLIO SERIES (TBLU) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows TBLU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tradewinds Capital Management, LLC's position in MANAGED PORTFOLIO SERIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBLU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tradewinds Capital Management, LLC held TBLU — position size vs. price
% of Fund (quarterly)    TBLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10 0% 0.00% $528 2026-04-15 $52.72
2025 Q4 UNCHANGED 10 0% 0.00% $532 2026-01-14 $53.13
2025 Q3 UNCHANGED 10 0% 0.00% $558 2025-10-21 $52.85
2025 Q1 UNCHANGED 10 0% 0.00% $492 2025-04-25 $47.17
2024 Q4 UNCHANGED 10 0% 0.00% $484 2025-02-04 $45.77
2024 Q3 UNCHANGED 10 0% 0.00% $517 2024-10-16 $47.73
2024 Q2 UNCHANGED 10 0% 0.00% $468 2024-07-18 $46.00
2024 Q1 INITIATED 10 0.00% $479 2024-04-19 $42.78

FAQ About Tradewinds Capital Management, LLC and TBLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tradewinds Capital Management, LLC reported owning TBLU?

Tradewinds Capital Management, LLC reported TBLU across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TBLU position in Tradewinds Capital Management, LLC's portfolio?

The largest reported portfolio weight for TBLU was 0.00% in 2024 Q3.

What is the latest reported TBLU position on this page?

The most recent filing on this page is 2026 Q1, when Tradewinds Capital Management, LLC reported 10 shares, equal to 0.00% of portfolio, with an estimated market value of $528.

What does the chart on this TBLU ownership page compare?

The chart compares Tradewinds Capital Management, LLC's quarterly TBLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Tradewinds Capital Management, LLC Holdings