MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,325,000 | -6.0% | 136,005 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $3,539,000 | -1.6% | 143,539 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $3,595,000 | +7.6% | 147,807 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $3,340,000 | -2.1% | 135,281 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $3,411,000 | -34.2% | 147,664 | -31.0% | 0.00% | -50.0% |
| Q2 2022 | $5,187,000 | +156.5% | 213,903 | +180.2% | 0.00% | +100.0% |
| Q1 2022 | $2,022,000 | +41.4% | 76,340 | +18.7% | 0.00% | – |
| Q4 2021 | $1,430,000 | +8.5% | 64,337 | +6.5% | 0.00% | – |
| Q3 2021 | $1,318,000 | -6.7% | 60,438 | -3.6% | 0.00% | – |
| Q2 2021 | $1,413,000 | +9.7% | 62,706 | -1.3% | 0.00% | – |
| Q1 2021 | $1,288,000 | +24.2% | 63,519 | +6.1% | 0.00% | – |
| Q4 2020 | $1,037,000 | +9.9% | 59,878 | -5.0% | 0.00% | – |
| Q3 2020 | $944,000 | -48.4% | 63,047 | -43.1% | 0.00% | -100.0% |
| Q2 2020 | $1,831,000 | +1.4% | 110,821 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $1,806,000 | -4.6% | 133,004 | +65.0% | 0.00% | 0.0% |
| Q4 2019 | $1,894,000 | -45.4% | 80,592 | -45.6% | 0.00% | 0.0% |
| Q3 2019 | $3,468,000 | -43.4% | 148,238 | -42.1% | 0.00% | -50.0% |
| Q2 2019 | $6,126,000 | +23.6% | 256,227 | +23.5% | 0.00% | 0.0% |
| Q1 2019 | $4,955,000 | +250.9% | 207,490 | +192.6% | 0.00% | +100.0% |
| Q4 2018 | $1,412,000 | -78.2% | 70,917 | -74.5% | 0.00% | -66.7% |
| Q3 2018 | $6,481,000 | +1446.8% | 278,493 | +1450.1% | 0.00% | – |
| Q2 2018 | $419,000 | -93.5% | 17,966 | -94.2% | 0.00% | -100.0% |
| Q1 2018 | $6,416,000 | -8.5% | 308,184 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $7,009,000 | +2.6% | 300,045 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $6,832,000 | +2.9% | 290,610 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $6,641,000 | +23.1% | 284,188 | +27.3% | 0.00% | 0.0% |
| Q1 2017 | $5,396,000 | – | 223,261 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARVEST TRUST CO N A | 1,997,591 | $48,841,099 | 3.18% |
| Magnus Financial Group LLC | 770,587 | $18,840,856 | 2.74% |
| Triangle Securities Wealth Management | 263,653 | $6,446,316 | 2.29% |
| Keudell/Morrison Wealth Management | 288,045 | $7,042,688 | 2.15% |
| Quad-Cities Investment Group, LLC | 114,075 | $2,789,136 | 1.87% |
| Edmonds Duncan Registered Investment Advisors, LLC | 236,085 | $5,772,278 | 1.62% |
| FOSTER & MOTLEY INC | 694,518 | $16,981 | 1.39% |
| ATWOOD & PALMER INC | 606,023 | $14,817,265 | 1.30% |
| WealthCare Investment Partners, LLC | 75,012 | $1,790,527 | 1.09% |
| Smith & Howard Wealth Management, LLC | 124,930 | $3,054,537 | 1.07% |