Titelia

Advisor Managed Portfolios

Titelia reads the holdings of 20 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Patient Opportunity Trust2B $3535 declared positionsJun 30, 2026
2Bramshill Income Performance Fund1.1B $1818 declared positionsJun 30, 2026
31919 Socially Responsive Balanced Fund901.5M $4747 declared positionsJun 30, 2026
4Optimize Strategy Index ETF285.4M $334334 declared positionsJun 30, 2026
5Miller Income Fund172.9M $2828 declared positionsJun 30, 2026
6Soundwatch Hedged Equity ETF161.3M $11 declared positionJul 31, 2026
7Zevenbergen Growth Fund140M $3838 declared positionsJun 30, 2026
8Trenchless Fund ETF139.7M $1616 declared positionsJun 30, 2026
91919 Financial Services Fund96.1M $4141 declared positionsJun 30, 2026
10BHILL Fund72.4M $99 declared positionsJun 30, 2026
11Zevenbergen Genea Fund72.2M $3232 declared positionsJun 30, 2026
12Miller Value Partners Appreciation ETF70.1M $3333 declared positionsJun 30, 2026
13Miller Value Partners Leverage ETF24.6M $11 declared positionJun 30, 2026
14Defender Risk Adaptive 500 ETF19.3M $11 declared positionJun 30, 2026
15Reckoner BBB-B CLO Annual ETF17.7M $11 declared positionJun 30, 2026
16Reckoner Yield Enhanced AAA CLO Annual ETF15.3M $11 declared positionJun 30, 2026
17Reckoner BBB-B CLO Reinvesting ETF15.2M $11 declared positionJun 30, 2026
18Reckoner Yield Enhanced AAA CLO Reinvesting ETF12.7M $11 declared positionJun 30, 2026
19LionShares U.S. Equity Total Return ETF10M $11 declared positionJun 30, 2026
20Ruk Strategic Growth ETF2.2M $242242 declared positionsJun 30, 2026