MANAGER DIRECTED PORTFOLIOS 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$47.3M

Combined Shares (Q2 2026)

1.6M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+449,902

4 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-14,785

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+435,117

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EXCHANGE TRADED CONCEPTS, LLC	0.19%	0.21%	#2	$41.4M	1.4M	$29.2M	1.0M	+415,000+40.69%	Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	<0.01%	<0.01%	#4	$2.5M	85,434	$2.2M	76,664	+8,770+11.44%	Add
Retirement Planning Co of New England, Inc.	0.73%	0.99%	#1	$2.0M	70,361	$2.4M	85,146	-14,785-17.36%	Reduce
OLD MISSION CAPITAL LLC	0.02%	0.01%	#3	$1.2M	41,866	$684,184	23,910	+17,956+75.10%	Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#5	$235,755	8,176	$0	0	+8,176	New Buy

MANAGER DIRECTED PORTFOLIOS

🧭 Institutional Sector Flow Heatmap