Vault-13

MANAGED PORTFOLIO SERIES

TORTOISE GLOBAL · CUSIP 56167N753

37 institutional holders +2 vs Q1 2024
308,045308.0k shares reported held*
$14.0mreported value*
3 new 10 added 11 reduced 2 sold out net sold ≈ $2.1m (-47.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 30Q1 23: 33Q2 23: 31Q3 23: 32Q4 23: 33Q1 24: 35Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202230
Q1 202333
Q2 202331
Q3 202332
Q4 202333
Q1 202435
Q2 202437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 16 cut or sold outQ2 23: 16 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 12 cut or sold outQ4 23: 12 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 14 cut or sold outQ2 24: 13 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231716
Q2 20231614
Q3 20231112
Q4 20231214
Q1 20241314
Q2 20241313

Biggest buyers

Equitable Holdings, Inc. Added +5,202+5.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,990+5.0k
WCG Wealth Advisors LLC Added +4,322+4.3k
Harel Insurance Investments & Financial Services Ltd. Added +2,290+2.3k
Ameritas Investment Partners, Inc. Added +2,140+2.1k
Focus Partners Wealth Added +1,105+1.1k
Clayton Financial Group LLC Added +487+487
OSAIC HOLDINGS, INC. Added +299+299
Walkner Condon Financial Advisors LLC Added +224+224
US BANCORP \DE\ New +79+79

Biggest sellers

JANE STREET GROUP, LLC Reduced -33,312-33.3k
BANK OF MONTREAL /CAN/ Sold out -6,440-6.4k
Mission Creek Capital Partners, Inc. Reduced -6,260-6.3k
Colorado Capital Management, Inc. Reduced -5,230-5.2k
MORGAN STANLEY Reduced -4,595-4.6k
Orion Portfolio Solutions, LLC Reduced -3,793-3.8k
Orion Porfolio Solutions, LLC Reduced -3,793-3.8k
LPL Financial LLC Reduced -3,717-3.7k
Raymond James Financial Services Advisors, Inc. Reduced -640-640
BOSTON FINANCIAL MANGEMENT LLC Reduced -495-495

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 38,19338.2k $1.7m $1.7m 0.13% Added +4.3k +4,322
2 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,54430.5k $1.4m $1.4m 0.01% Added +5.2k +5,202
3 Colorado Capital Management, Inc. 0.70% of their portfolio BOULDER, CO 27,87927.9k $1.3m $1.3m 0.70% Reduced -5.2k -5,230
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,79019.8k $896.3k $896.3k 0.00% Reduced -33.3k -33,312
5 Clayton Financial Group LLC 0.39% of their portfolio ST. LOUIS, MO 19,10419.1k $892.5k $892.5k 0.39% Added +487 +487
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,09919.1k $865.0k $865.0k 0.00% Reduced -3.7k -3,717
7 Phoenix Wealth Advisors 0.41% of their portfolio CHAPEL HILL, NC 18,08818.1k $819.2k $819.2k 0.41% Reduced -175 -175
8 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,01917.0k $770.8k $770.8k 0.01% Reduced -3.8k -3,793
9 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,01917.0k $770.8k $770.8k 0.01% Reduced -3.8k -3,793
10 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,79615.8k $715.4k $715.4k 0.00% Unchanged
11 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 13,83113.8k $626.0k $626.0k 0.01% Added +2.3k +2,290
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,5569.6k $432.8k $432.8k 0.00% Reduced -640 -640
13 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 8,7178.7k $394.8k $394.8k 0.09% Added +224 +224
14 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 8,6838.7k $393.3k $393.3k 0.01% Reduced -495 -495
15 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,4008.4k $383.8k $383.8k 0.00% Unchanged
16 Mission Creek Capital Partners, Inc. 0.08% of their portfolio SAN FRANCISCO, CA 6,7296.7k $304.7k $304.7k 0.08% Reduced -6.3k -6,260
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,9045.9k $267.0k $267.0k 0.00% Added +1.1k +1,105
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9905.0k $226.0k $226.0k 0.00% New
19 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 4,8794.9k $221.0k $221.0k 0.01% Added +2.1k +2,140
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5002.5k $113.2k $113.2k 0.01% Reduced -163 -163
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2992.3k $104.2k $104.2k 0.00% Reduced -4.6k -4,595
22 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,5721.6k $71.2k $71.2k 0.02% Unchanged
23 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,3251.3k $60.0k $60.0k 0.00% Unchanged
24 Custom Portfolio Group LLC 0.05% of their portfolio ENGLEWOOD, CO 1,3251.3k $60.0k $60.0k 0.05% Unchanged
25 HAZLETT, BURT & WATSON, INC. 0.02% of their portfolio WHEELING, WV 983983 $44.0k $44.0k 0.02% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 922922 $41.8k $41.8k 0.00% Added +299 +299
27 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 730730 $33.0k $33.0k 0.00% Unchanged
28 WFA of San Diego, LLC 0.03% of their portfolio SAN DIEGO, CA 686686 $31.1k $31.1k 0.03% First filing
29 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 474474 $21.5k $21.5k 0.00% Unchanged
30 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 320320 $14.5k $14.5k 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299299 $14.0k $14.0k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 241241 $10.9k $10.9k 0.00% Added +33 +33
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7979 $3.6k $3.6k 0.00% New
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 5050 $2.3k $2.3k 0.00% New
35 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 1010 $468 $468 0.00% Unchanged
36 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 99 $0 $0 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $54 $54 0.00% Added +1 +1