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 |
|---|---|---|---|---|---|---|
| Paylocity Holding Corp | 70438V106 | $316K | 0.15 | 2,925 | EC | US |
| Intuit Inc | 461202103 | $316K | 0.15 | 730 | EC | US |
| Lockheed Martin Corp | 539830109 | $315K | 0.15 | 522 | EC | US |
| Automatic Data Processing Inc | 053015103 | $315K | 0.15 | 1,552 | EC | US |
| Crane Co | 224408104 | $314K | 0.15 | 1,838 | EC | US |
| First American Government Obli | 31846V336 | $312K | 0.15 | 311,952 | STIV | US |
| Huntington Ingalls Industries | 446413106 | $311K | 0.15 | 818 | EC | US |
| Astronics Corp | 046433108 | $308K | 0.15 | 4,623 | EC | US |
| General Electric Co | 369604301 | $308K | 0.15 | 1,086 | EC | US |
| Leidos Holdings Inc | 525327102 | $307K | 0.15 | 1,974 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $307K | 0.15 | 20,567 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $306K | 0.15 | 14,922 | EC | US |
| Tronox Holdings PLC | — | $305K | 0.15 | 31,174 | EC | US |
| Boeing Co/The | 097023105 | $303K | 0.15 | 1,520 | EC | US |
| Eve Holding Inc | 29970N104 | $298K | 0.14 | 120,299 | EC | US |
| Herc Holdings Inc | 42704L104 | $291K | 0.14 | 2,924 | EC | US |
| HubSpot Inc | 443573100 | $289K | 0.14 | 1,184 | EC | US |
| Blackbaud Inc | 09227Q100 | $282K | 0.14 | 7,294 | EC | US |
| Insight Enterprises Inc | 45765U103 | $277K | 0.13 | 4,133 | EC | US |
| Celanese Corp | 150870103 | $272K | 0.13 | 4,134 | EC | US |
| MillerKnoll Inc | 600544100 | $258K | 0.12 | 17,821 | EC | US |
| NextDecade Corp | 65342K105 | $247K | 0.12 | 32,267 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $245K | 0.12 | 2,635 | EC | US |
| Cheniere Energy Inc | 16411R208 | $240K | 0.11 | 845 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $232K | 0.11 | 3,710 | EC | US |
| CF Industries Holdings Inc | 125269100 | $229K | 0.11 | 1,761 | EC | US |
| Edison International | 281020107 | $221K | 0.11 | 3,022 | EC | US |
| National Fuel Gas Co | 636180101 | $219K | 0.11 | 2,334 | EC | US |
| Atmos Energy Corp | 049560105 | $216K | 0.10 | 1,172 | EC | US |
| Ameren Corp | 023608102 | $214K | 0.10 | 1,944 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $213K | 0.10 | 2,117 | EC | US |
| Spire Inc | 84857L101 | $213K | 0.10 | 2,351 | EC | US |
| DTE Energy Co | 233331107 | $211K | 0.10 | 1,445 | EC | US |
| Sable Offshore Corp | 78574H104 | $208K | 0.10 | 12,618 | EC | US |
| Sonoco Products Co | 835495102 | $207K | 0.10 | 3,822 | EC | US |
| Ovintiv Inc | 69047Q102 | $206K | 0.10 | 3,478 | EC | US |
| Nucor Corp | 670346105 | $204K | 0.10 | 1,208 | EC | US |
| Reliance Inc | 759509102 | $204K | 0.10 | 672 | EC | US |
| PPG Industries Inc | 693506107 | $204K | 0.10 | 1,910 | EC | US |
| Veralto Corp | 92338C103 | $203K | 0.10 | 2,298 | EC | US |
| Valaris Ltd | — | $203K | 0.10 | 2,072 | EC | US |
| Steel Dynamics Inc | 858119100 | $202K | 0.10 | 1,122 | EC | US |
| Eversource Energy | 30040W108 | $202K | 0.10 | 2,914 | EC | US |
| HF Sinclair Corp | 403949100 | $201K | 0.10 | 3,225 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $200K | 0.10 | 819 | EC | US |
| Valero Energy Corp | 91913Y100 | $199K | 0.10 | 806 | EC | US |
| Phillips 66 | 718546104 | $199K | 0.10 | 1,092 | EC | US |
| Nabors Industries Ltd | — | $198K | 0.10 | 2,302 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $198K | 0.10 | 618 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $197K | 0.09 | 334 | EC | US |
Page 6
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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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