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Managed Portfolio Ser shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Managed Portfolio Ser (TOGA) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Managed Portfolio Ser

Tip: Access up to 7 years of quarterly data

All positions including Managed Portfolio Ser held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Managed Portfolio Ser by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 29k 35.57
2025-06-30 $881k 25k 34.65
2025-03-31 $1.3M 44k 29.00

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Spdr Series Trust Portfolio S&p500 (SPLG)
Etf Ser Solutions Aptus Defined (DRSK)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core Div Grwth (DGRO)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Fidelity Wise Origin Bitcoin SHS (FBTC)
NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
American Centy Etf Tr Us Sml Cp Valu (AVUV)

View all positions for Compass Ion Advisors

Top funds holding Managed Portfolio Ser

TRB Advisors
Fullcircle Wealth
Kovitz Investment Group Partners
Susquehanna International
Compass Ion Advisors
Royal Bank of Canada
Virtu Financial
Worth Asset Management
Intl Fcstone
Proficio Capital Partners
Parkside Financial Bank & Trust
Atlantic Trust
UBS Group

View all funds holding Managed Portfolio Ser