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RAAA — ADVISOR MANAGED PORTFOLIOS

Reported value held$5.31M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$15.49K · 616 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.5% (-16 sh)
Institutional value change Down -2.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding RAAA (ADVISOR MANAGED PORTFOLIOS) in their latest 13F filings, with a combined reported value of $15.49K across 616 shares. That is -2.5% by share count (-16 shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q4 2025 198.61K $4.96M 0.00% Reduce
Citadel Advisors history Q4 2025 13.22K $330.37K 0.00% Reduce
UBS Group AG history Q2 2026 616 $15.49K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 25.34K 576 632 616
Citadel Advisors 24.14K 13.22K — —
Fidelity Management & Research (FMR) — 1 — —
Morgan Stanley 200.00K 198.61K — —

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