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 |
|---|---|---|---|---|---|---|
| MasTec Inc | 576323109 | $391K | 0.19 | 1,214 | EC | US |
| GE Vernova Inc | 36828A101 | $388K | 0.19 | 445 | EC | US |
| Dave Inc | 23834J201 | $381K | 0.18 | 2,191 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $380K | 0.18 | 31,890 | EC | US |
| TD SYNNEX Corp | 87162W100 | $379K | 0.18 | 2,246 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $378K | 0.18 | 1,172 | EC | US |
| Biohaven Ltd | — | $378K | 0.18 | 44,679 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $374K | 0.18 | 11,169 | EC | US |
| Tutor Perini Corp | 901109108 | $372K | 0.18 | 4,823 | EC | US |
| AppLovin Corp | 03831W108 | $372K | 0.18 | 935 | EC | US |
| Nova Ltd | — | $370K | 0.18 | 853 | EC | IL |
| EMCOR Group Inc | 29084Q100 | $367K | 0.18 | 497 | EC | US |
| Kirby Corp | 497266106 | $366K | 0.18 | 2,752 | EC | US |
| Hubbell Inc | 443510607 | $365K | 0.18 | 744 | EC | US |
| Gold.com Inc | 00181T107 | $364K | 0.17 | 9,087 | EC | US |
| Maximus Inc | 577933104 | $364K | 0.17 | 5,681 | EC | US |
| Comfort Systems USA Inc | 199908104 | $364K | 0.17 | 264 | EC | US |
| Quanex Building Products Corp | 747619104 | $364K | 0.17 | 20,246 | EC | US |
| Eaton Corp PLC | — | $361K | 0.17 | 1,010 | EC | IE |
| Phinia Inc | 71880K101 | $358K | 0.17 | 5,226 | EC | US |
| Quanta Services Inc | 74762E102 | $357K | 0.17 | 650 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $356K | 0.17 | 1,525 | EC | US |
| ManpowerGroup Inc | 56418H100 | $356K | 0.17 | 12,070 | EC | US |
| AAR Corp | 000361105 | $354K | 0.17 | 3,237 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $353K | 0.17 | 1,870 | EC | US |
| Regal Rexnord Corp | 758750103 | $353K | 0.17 | 1,883 | EC | US |
| Cummins Inc | 231021106 | $350K | 0.17 | 651 | EC | US |
| Vertiv Holdings Co | 92537N108 | $349K | 0.17 | 1,394 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $349K | 0.17 | 1,645 | EC | US |
| Johnson Controls International | — | $347K | 0.17 | 2,653 | EC | US |
| FedEx Corp | 31428X106 | $345K | 0.17 | 969 | EC | US |
| SPX Technologies Inc | 78473E103 | $343K | 0.16 | 1,716 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $343K | 0.16 | 97,037 | EC | US |
| Nordson Corp | 655663102 | $342K | 0.16 | 1,287 | EC | US |
| Rockwell Automation Inc | 773903109 | $341K | 0.16 | 950 | EC | US |
| TransMedics Group Inc | 89377M109 | $340K | 0.16 | 3,419 | EC | US |
| Woodward Inc | 980745103 | $334K | 0.16 | 934 | EC | US |
| Dycom Industries Inc | 267475101 | $333K | 0.16 | 983 | EC | US |
| LCI Industries | 50189K103 | $333K | 0.16 | 2,708 | EC | US |
| Construction Partners Inc | 21044C107 | $330K | 0.16 | 2,974 | EC | US |
| FTAI Aviation Ltd | — | $329K | 0.16 | 1,341 | EC | US |
| AGCO Corp | 001084102 | $328K | 0.16 | 2,835 | EC | US |
| TriNet Group Inc | 896288107 | $328K | 0.16 | 9,005 | EC | US |
| Waste Management Inc | 94106L109 | $328K | 0.16 | 1,427 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $327K | 0.16 | 2,567 | EC | US |
| BrightView Holdings Inc | 10948C107 | $326K | 0.16 | 27,615 | EC | US |
| Hexcel Corp | 428291108 | $321K | 0.15 | 3,965 | EC | US |
| HEICO Corp | 422806109 | $317K | 0.15 | 1,157 | EC | US |
| ASGN Inc | 00191U102 | $317K | 0.15 | 8,190 | EC | US |
| Northrop Grumman Corp | 666807102 | $317K | 0.15 | 464 | 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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