Titelia

Advisor Managed Portfolios

Titelia reads the holdings of 18 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Patient Opportunity Trust1.7B $3434 declared positionsMar 31, 2026
2Bramshill Income Performance Fund1.1B $1313 declared positionsMar 31, 2026
31919 Socially Responsive Balanced Fund860.2M $4444 declared positionsMar 31, 2026
4Optimize Strategy Index ETF208.5M $334334 declared positionsMar 31, 2026
5Miller Income Fund172.2M $3030 declared positionsMar 31, 2026
6Soundwatch Hedged Equity ETF164M $11 declared positionApr 30, 2026
7Trenchless Fund ETF112.6M $2020 declared positionsMar 31, 2026
8Zevenbergen Growth Fund108.5M $3636 declared positionsMar 31, 2026
91919 Financial Services Fund95M $4242 declared positionsMar 31, 2026
10Miller Value Partners Appreciation ETF61.8M $3535 declared positionsMar 31, 2026
11Zevenbergen Genea Fund57.1M $3030 declared positionsMar 31, 2026
12BHILL Fund53M $88 declared positionsMar 31, 2026
13Miller Value Partners Leverage ETF19.6M $11 declared positionMar 31, 2026
14Reckoner BBB-B CLO Annual ETF17.2M $11 declared positionMar 31, 2026
15Reckoner Yield Enhanced AAA CLO Annual ETF15M $11 declared positionMar 31, 2026
16Reckoner BBB-B CLO Reinvesting ETF14.7M $11 declared positionMar 31, 2026
17Reckoner Yield Enhanced AAA CLO Reinvesting ETF12.5M $11 declared positionMar 31, 2026
18LionShares U.S. Equity Total Return ETF7.8M $11 declared positionMar 31, 2026