MANAGED PORTFOLIO SERIES

Historical 13F Holders

Symbol
EBLU
CUSIP
56167N753
All holders as of
Q3 2025
Type
Equity
Class
ECOFIN GBL WATER
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 5 26.5 k $1.41 M
2025 Q2 36 293 k $15.5 M
2025 Q1 38 389 k $18.4 M
2024 Q4 37 372 k $17.4 M
2024 Q3 35 284 k $14.2 M
2024 Q2 38 310 k $14.1 M
2024 Q1 37 355 k $16.5 M
2023 Q4 34 364 k $15.9 M
2023 Q3 32 268 k $10.3 M
2023 Q2 31 373 k $15.4 M
2023 Q1 33 395 k $15.7 M
2022 Q4 30 336 k $12.4 M
2022 Q3 27 337 k $11.1 M
2022 Q2 27 392 k $14.8 M
2022 Q1 26 292 k $12.3 M
2021 Q4 20 228 k $11.5 M
2021 Q3 21 202 k $9.20 M
2021 Q2 17 160 k $7.10 M
2021 Q1 15 144 k $5.97 M
2020 Q4 7 48.9 k $1.95 M
2020 Q3 9 72.8 k $2.55 M
2020 Q2 12 126 k $3.91 M
2020 Q1 6 111 k $3.05 M
2019 Q4 7 66.1 k $2.31 M
2019 Q3 8 81.5 k $2.54 M
2019 Q2 9 57.4 k $1.76 M
2019 Q1 8 55.1 k $1.60 M
2018 Q4 7 53.7 k $1.38 M
2018 Q3 8 60.8 k $1.73 M
2018 Q2 7 70.2 k $1.93 M
2018 Q1 7 75.8 k $2.20 M
2017 Q4 5 43.1 k $1.29 M
2017 Q3 6 57.4 k $1.61 M
2017 Q2 6 64.2 k $1.68 M
2017 Q1 3 71.6 k $1.82 M