Who Owns MANAGED PORTFOLIO SERIES (PCAFX)? -- Institutional Holders (2026-03-31)
26 institutions reported holding $50.3M of MANAGED PORTFOLIO SERIES (PCAFX) in SEC 13F filings for 2026-03-31. Largest institutional holders: ASSETMARK, INC ($15.7M), CoreCap Advisors, LLC ($8.0M), HERITAGE OAK WEALTH ADVISORS LLC ($7.0M), ENVESTNET ASSET MANAGEMENT INC ($4.0M), LEUTHOLD GROUP, LLC ($2.0M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | ASSETMARK, INC | $15.7M | 634,595 | Trimmed |
| 2 | CoreCap Advisors, LLC | $8.0M | 322,783 | New |
| 3 | HERITAGE OAK WEALTH ADVISORS LLC | $7.0M | 283,004 | Trimmed |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $4.0M | 162,455 | Trimmed |
| 5 | LEUTHOLD GROUP, LLC | $2.0M | 81,551 | New |
| 6 | Sunbelt Securities, Inc. | $2.0M | 80,096 | Added |
| 7 | Atria Investments, Inc | $1.7M | 68,787 | Added |
| 8 | Concurrent Investment Advisors, LLC | $1.5M | 59,051 | Added |
| 9 | GOLDMAN SACHS GROUP INC | $1.3M | 52,918 | New |
| 10 | IFP Advisors, Inc | $1.1M | 46,157 | Added |
| 11 | Arkadios Wealth Advisors | $1.1M | 43,162 | Trimmed |
| 12 | MGO ONE SEVEN LLC | $917,290 | 37,169 | Added |
| 13 | Strategic Blueprint, LLC | $747,277 | 30,280 | Trimmed |
| 14 | Fulcrum Equity Management | $576,721 | 23,369 | Trimmed |
| 15 | Legacy Wealth Partners, LLC | $563,765 | 22,844 | Added |
| 16 | JANE STREET GROUP, LLC | $537,309 | 21,772 | Trimmed |
| 17 | CITADEL ADVISORS LLC | $466,209 | 18,891 | New |
| 18 | Balefire, LLC | $465,024 | 18,843 | Trimmed |
| 19 | RFG Advisory, LLC | $399,255 | 16,178 | Trimmed |
| 20 | Fiscal Wisdom Wealth Management, LLC | $210,042 | 8,511 | Trimmed |
| 21 | CWM, LLC | $95,261 | 3,860 | Added |
| 22 | UBS Group AG | $46,224 | 1,873 | New |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,602 | 227 | New |
| 24 | Rossby Financial, LCC | $4,735 | 192 | Added |
| 25 | TFB Advisors LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31