Advisor Managed Portfolios (OPTZ)
Management Company · XNAS · Series S000084701 · View on SEC EDGAR ↗
$46.37
As of Aug. 19, 2026
▼ -0.56 (-1.20%)
1-day change
$32.66 – $48.42
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OPTZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.95% | — |
| 3M | ▲ +1.26% | — |
| 6M | ▲ +9.62% | — |
| YTD | ▲ +3.53% | — |
| 1Y | ▲ +38.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2024 | ▲ +47.22% | — |
- Volatility 1Y
- 22.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.54
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.9M
- Quarter ending Mar 2026
- +$9.2M
- Trailing 12 months
- +$8.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 338 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 4.56 | 9,502,643 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $3.4M | 1.62 | 4,806 | EC | US |
| Sandisk Corp/DE | 80004C200 | $3.4M | 1.62 | 5,314 | EC | US |
| Seagate Technology Holdings PL | — | $3.1M | 1.49 | 7,943 | EC | US |
| TTM Technologies Inc | 87305R109 | $3.1M | 1.49 | 31,877 | EC | US |
| Western Digital Corp | 958102105 | $3.1M | 1.48 | 11,426 | EC | US |
| KLA Corp | 482480100 | $3.1M | 1.47 | 2,084 | EC | US |
| Teradyne Inc | 880770102 | $3.0M | 1.46 | 10,263 | EC | US |
| Lam Research Corp | 512807306 | $3.0M | 1.44 | 14,058 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $3.0M | 1.44 | 13,504 | EC | US |
| Fabrinet | — | $3.0M | 1.43 | 5,725 | EC | TH |
| Advanced Micro Devices Inc | 007903107 | $3.0M | 1.42 | 14,563 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 1.41 | 8,629 | EC | US |
| First Solar Inc | 336433107 | $2.9M | 1.40 | 14,810 | EC | US |
| Arrow Electronics Inc | 042735100 | $2.9M | 1.39 | 20,254 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.9M | 1.39 | 10,286 | EC | US |
| TE Connectivity PLC | — | $2.8M | 1.36 | 13,613 | EC | IE |
| Coherent Corp | 19247G107 | $2.8M | 1.36 | 11,888 | EC | US |
| Analog Devices Inc | 032654105 | $2.8M | 1.35 | 8,873 | EC | US |
| Qorvo Inc | 74736K101 | $2.8M | 1.34 | 36,094 | EC | US |
| Apple Inc | 037833100 | $2.8M | 1.32 | 10,884 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 1.32 | 15,759 | EC | US |
| Penguin Solutions Inc | 706915105 | $2.7M | 1.30 | 153,470 | EC | US |
| Amphenol Corp | 032095101 | $2.7M | 1.29 | 21,250 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.6M | 1.27 | 6,082 | EC | US |
| IBM | 459200101 | $2.6M | 1.26 | 10,826 | EC | US |
| Clarivate PLC | — | $2.6M | 1.24 | 1,022,763 | EC | GB |
| Micron Technology Inc | 595112103 | $2.6M | 1.23 | 7,568 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 1.22 | 6,852 | EC | US |
| PTC Inc | 69370C100 | $2.5M | 1.18 | 17,222 | EC | US |
| Canadian Solar Inc | 136635109 | $2.4M | 1.16 | 175,148 | EC | CA |
| NCR Voyix Corp | 62886E108 | $2.3M | 1.08 | 356,989 | EC | US |
| Covista Inc | 00737L103 | $724K | 0.35 | 6,279 | EC | US |
| Andersons Inc/The | 034164103 | $706K | 0.34 | 9,842 | EC | US |
| Casey's General Stores Inc | 147528103 | $695K | 0.33 | 955 | EC | US |
| Dauch Corporation | 024061103 | $682K | 0.33 | 115,050 | EC | US |
| Burlington Stores Inc | 122017106 | $682K | 0.33 | 2,096 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $680K | 0.33 | 17,828 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $680K | 0.33 | 96,386 | EC | US |
| Brinker International Inc | 109641100 | $679K | 0.33 | 4,753 | EC | US |
| Five Below Inc | 33829M101 | $677K | 0.32 | 2,965 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $672K | 0.32 | 12,732 | EC | US |
| BorgWarner Inc | 099724106 | $671K | 0.32 | 12,370 | EC | US |
| MGM Resorts International | 552953101 | $667K | 0.32 | 18,015 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $659K | 0.32 | 13,442 | EC | US |
| Boyd Gaming Corp | 103304101 | $657K | 0.32 | 7,997 | EC | US |
| Ralph Lauren Corp | 751212101 | $651K | 0.31 | 1,893 | EC | US |
| US Foods Holding Corp | 912008109 | $649K | 0.31 | 7,041 | EC | US |
| AutoNation Inc | 05329W102 | $649K | 0.31 | 3,324 | EC | US |
| Marriott International Inc/MD | 571903202 | $647K | 0.31 | 1,978 | EC | US |
Page 1
of 7
← Previous
Next →
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,637 | 48.75% | 16,412 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $584,662 | 34.90% | 11,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,550 | 13.52% | 4,553 | Shares | June 30, 2026 |
| UBS Group AG | $33,288 | 1.99% | 669 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,181 | 0.85% | 285 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $211.2M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |