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 |
|---|---|---|---|---|---|---|
| Customers Bancorp Inc | 23204G100 | $490K | 0.24 | 7,063 | EC | US |
| Morgan Stanley | 617446448 | $489K | 0.23 | 2,972 | EC | US |
| Fidelis Insurance Holdings Ltd | — | $489K | 0.23 | 25,583 | EC | BM |
| Popular Inc | 733174700 | $489K | 0.23 | 3,642 | EC | PR |
| Take-Two Interactive Software | 874054109 | $487K | 0.23 | 2,468 | EC | US |
| PennyMac Financial Services In | 70932M107 | $483K | 0.23 | 5,526 | EC | US |
| PNC Financial Services Group I | 693475105 | $481K | 0.23 | 2,311 | EC | US |
| Voya Financial Inc | 929089100 | $481K | 0.23 | 7,035 | EC | US |
| AerCap Holdings NV | — | $480K | 0.23 | 3,500 | EC | IE |
| Wintrust Financial Corp | 97650W108 | $479K | 0.23 | 3,449 | EC | US |
| Prudential Financial Inc | 744320102 | $479K | 0.23 | 4,905 | EC | US |
| ProAssurance Corp | 74267C106 | $479K | 0.23 | 19,365 | EC | US |
| American Express Co | 025816109 | $479K | 0.23 | 1,582 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $477K | 0.23 | 23,996 | EC | US |
| RenaissanceRe Holdings Ltd | — | $474K | 0.23 | 1,594 | EC | BM |
| Reinsurance Group of America I | 759351604 | $469K | 0.22 | 2,298 | EC | US |
| M&T Bank Corp | 55261F104 | $468K | 0.22 | 2,263 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $467K | 0.22 | 40,065 | EC | US |
| elf Beauty Inc | 26856L103 | $467K | 0.22 | 7,704 | EC | US |
| Netflix Inc | 64110L106 | $467K | 0.22 | 4,855 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $466K | 0.22 | 5,035 | EC | US |
| Everest Group Ltd | — | $466K | 0.22 | 1,425 | EC | BM |
| Assurant Inc | 04621X108 | $465K | 0.22 | 2,137 | EC | US |
| American Financial Group Inc/O | 025932104 | $465K | 0.22 | 3,643 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $465K | 0.22 | 17,722 | EC | US |
| Allstate Corp/The | 020002101 | $465K | 0.22 | 2,243 | EC | US |
| Integer Holdings Corp | 45826H109 | $464K | 0.22 | 5,274 | EC | US |
| Lantheus Holdings Inc | 516544103 | $463K | 0.22 | 6,108 | EC | US |
| Capital One Financial Corp | 14040H105 | $463K | 0.22 | 2,537 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $462K | 0.22 | 3,420 | EC | US |
| RingCentral Inc | 76680R206 | $462K | 0.22 | 12,425 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $461K | 0.22 | 2,730 | EC | US |
| Savara Inc | 805111101 | $459K | 0.22 | 84,103 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $459K | 0.22 | 14,656 | EC | US |
| Kemper Corp | 488401100 | $458K | 0.22 | 14,990 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $457K | 0.22 | 1,381 | EC | US |
| Mastercard Inc | 57636Q104 | $456K | 0.22 | 912 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $456K | 0.22 | 3,459 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $455K | 0.22 | 24,419 | EC | CH |
| Ameriprise Financial Inc | 03076C106 | $455K | 0.22 | 1,024 | EC | US |
| Freshpet Inc | 358039105 | $455K | 0.22 | 7,710 | EC | US |
| Visa Inc | 92826C839 | $454K | 0.22 | 1,501 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $454K | 0.22 | 1,555 | EC | US |
| Cincinnati Financial Corp | 172062101 | $453K | 0.22 | 2,880 | EC | US |
| Houlihan Lokey Inc | 441593100 | $453K | 0.22 | 3,152 | EC | US |
| Aon PLC | — | $451K | 0.22 | 1,398 | EC | GB |
| RLJ Lodging Trust | 74965L101 | $451K | 0.22 | 60,761 | EC | US |
| Tradeweb Markets Inc | 892672106 | $450K | 0.22 | 3,823 | EC | US |
| Selective Insurance Group Inc | 816300107 | $448K | 0.22 | 5,948 | EC | US |
| Spotify Technology SA | — | $448K | 0.21 | 924 | EC | SE |
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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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