DOSSIER · 13F Holders · Q2 2026
TOGA

MANAGED PORTFOLIO SERIES

12 institutions still hold MANAGED PORTFOLIO SERIES as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 56167N191·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$25M
visible holders
Holders
12
filers reporting
Concentration
68.02%
TRB Advisors LP #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported TOGA in Q2 2026. TRB Advisors LP leads at 68.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TRB Advisors LP
CIK 0001513300
$17M550K7.34%Q2 2026
02
FULLCIRCLE WEALTH LLC
CIK 0002030910
$3M95K1.14%Q3 2025
03
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M48K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M39K0.00%Q2 2026
05
Focus Partners Wealth
CIK 0001542153
$1M37K0.00%Q2 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$638K21K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$276K10K0.00%Q1 2026
08
Essential Investment Partners LLC
CIK 0002145170
$9K3000.01%Q2 2026
09
Parkside Financial Bank & Trust
CIK 0001455267
$6K2250.00%Q1 2026
10
Bare Financial Services, Inc
CIK 0002009426
$3K1000.00%Q2 2026
11
CIBC Private Wealth Group LLC
CIK 0001298088
$617180.00%Q4 2025
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025