Advisor Managed Portfolios (OPTZ)
Management Company · XNAS · Series S000084701 · View on SEC EDGAR ↗
$46.04
As of Aug. 20, 2026
▼ -0.33 (-0.71%)
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
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.27% | — |
| 3M | ▲ +24.27% | — |
| 6M | ▲ +20.34% | — |
| YTD | ▲ +28.66% | — |
| 1Y | ▲ +39.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2024 | ▲ +82.95% | — |
- Volatility 1Y
- 36.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.65
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 |
|---|---|---|---|---|---|---|
| Vestis Corp | 29430C102 | $641K | 0.31 | 81,530 | EC | US |
| Hasbro Inc | 418056107 | $635K | 0.30 | 6,781 | EC | US |
| Carvana Co | 146869102 | $634K | 0.30 | 2,017 | EC | US |
| Costco Wholesale Corp | 22160K105 | $634K | 0.30 | 636 | EC | US |
| RH | 74967X103 | $630K | 0.30 | 4,507 | EC | US |
| Tapestry Inc | 876030107 | $627K | 0.30 | 4,445 | EC | US |
| Amazon.com Inc | 023135106 | $626K | 0.30 | 3,005 | EC | US |
| Ingredion Inc | 457187102 | $623K | 0.30 | 5,531 | EC | US |
| Yum! Brands Inc | 988498101 | $623K | 0.30 | 4,004 | EC | US |
| Performance Food Group Co | 71377A103 | $622K | 0.30 | 7,262 | EC | US |
| Duolingo Inc | 26603R106 | $620K | 0.30 | 6,287 | EC | US |
| PepsiCo Inc | 713448108 | $619K | 0.30 | 3,983 | EC | US |
| Philip Morris International In | 718172109 | $618K | 0.30 | 3,736 | EC | US |
| Deckers Outdoor Corp | 243537107 | $615K | 0.30 | 6,147 | EC | US |
| Garmin Ltd | — | $611K | 0.29 | 2,632 | EC | CH |
| Adient PLC | — | $609K | 0.29 | 30,114 | EC | US |
| McDonald's Corp | 580135101 | $607K | 0.29 | 1,953 | EC | US |
| Planet Fitness Inc | 72703H101 | $606K | 0.29 | 8,147 | EC | US |
| SharkNinja Inc | — | $605K | 0.29 | 5,716 | EC | US |
| Nomad Foods Ltd | — | $595K | 0.29 | 61,908 | EC | GB |
| Dole PLC | — | $595K | 0.29 | 41,624 | EC | IE |
| Toll Brothers Inc | 889478103 | $592K | 0.28 | 4,339 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $590K | 0.28 | 15,055 | EC | US |
| Upbound Group Inc | 76009N100 | $588K | 0.28 | 32,595 | EC | US |
| Whirlpool Corp | 963320106 | $588K | 0.28 | 10,905 | EC | US |
| Somnigroup International Inc | 88023U101 | $587K | 0.28 | 7,939 | EC | US |
| CVS Health Corp | 126650100 | $585K | 0.28 | 8,151 | EC | US |
| USA TODAY Co Inc | 36472T109 | $579K | 0.28 | 82,095 | EC | US |
| Liberty Latin America Ltd | — | $573K | 0.27 | 64,940 | EC | US |
| Domino's Pizza Inc | 25754A201 | $563K | 0.27 | 1,569 | EC | US |
| Installed Building Products In | 45780R101 | $555K | 0.27 | 2,094 | EC | US |
| J M Smucker Co/The | 832696405 | $551K | 0.26 | 5,711 | EC | US |
| United Therapeutics Corp | 91307C102 | $550K | 0.26 | 927 | EC | US |
| Winnebago Industries Inc | 974637100 | $547K | 0.26 | 17,658 | EC | US |
| Kohl's Corp | 500255104 | $547K | 0.26 | 42,383 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $542K | 0.26 | 23,466 | EC | US |
| Zoom Communications Inc | 98980L101 | $542K | 0.26 | 6,737 | EC | US |
| DoorDash Inc | 25809K105 | $537K | 0.26 | 3,576 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $530K | 0.25 | 6,232 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $526K | 0.25 | 3,597 | EC | US |
| Avis Budget Group Inc | 053774105 | $525K | 0.25 | 3,602 | EC | US |
| Newell Brands Inc | 651229106 | $518K | 0.25 | 151,138 | EC | US |
| Reddit Inc | 75734B100 | $504K | 0.24 | 3,746 | EC | US |
| Blackstone Inc | 09260D107 | $496K | 0.24 | 4,314 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $494K | 0.24 | 6,596 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $492K | 0.24 | 5,184 | EC | US |
| Roku Inc | 77543R102 | $491K | 0.24 | 5,192 | EC | US |
| Ally Financial Inc | 02005N100 | $491K | 0.24 | 12,513 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $491K | 0.24 | 580 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $490K | 0.24 | 4,134 | EC | US |
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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 |
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