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Managed Portfolio Ser shares owned by Worth Asset Management

Quarter-by-quarter ownership of Managed Portfolio Ser (TOGA) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Managed Portfolio Ser

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All positions including Managed Portfolio Ser held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Managed Portfolio Ser by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $315k 8.9k 35.57

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

View all positions for Worth Asset Management

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