MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 86 filers reported holding MANAGED PORTFOLIO SERIES in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,843,085 | -18.1% | 647,978 | -17.4% | 0.68% | -14.0% |
| Q2 2023 | $19,346,427 | -60.5% | 784,746 | -61.1% | 0.79% | -62.1% |
| Q1 2023 | $49,026,510 | -0.9% | 2,015,893 | +0.7% | 2.07% | -6.7% |
| Q4 2022 | $49,448,093 | +6.9% | 2,002,757 | -0.0% | 2.22% | -2.9% |
| Q3 2022 | $46,271,000 | -4.5% | 2,003,058 | +0.3% | 2.29% | +1.7% |
| Q2 2022 | $48,446,000 | -7.9% | 1,997,713 | +0.6% | 2.25% | +7.0% |
| Q1 2022 | $52,615,000 | +12.6% | 1,986,222 | -5.5% | 2.10% | +19.0% |
| Q4 2021 | $46,733,000 | +1.3% | 2,102,266 | -0.7% | 1.77% | -4.9% |
| Q3 2021 | $46,155,000 | -1.9% | 2,117,185 | +1.4% | 1.86% | -15.5% |
| Q2 2021 | $47,025,000 | +13.3% | 2,087,213 | +2.0% | 2.20% | +5.6% |
| Q1 2021 | $41,490,000 | – | 2,046,847 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 617,317 | $13,458,000 | 2.85% |
| Arvest Bank Trust Division | 1,795,117 | $39,134,000 | 2.20% |
| Busey Bank | 2,117,185 | $46,155,000 | 1.86% |
| Quad-Cities Investment Group, LLC | 103,062 | $2,247,000 | 1.57% |
| Triangle Securities Wealth Management | 206,807 | $4,508,000 | 1.53% |
| Edmonds Duncan Registered Investment Advisors, LLC | 211,726 | $4,616,000 | 1.40% |
| Smith & Howard Wealth Management, LLC | 131,838 | $2,874,000 | 1.36% |
| RGT Wealth Advisors, LLC | 284,263 | $6,197,000 | 1.22% |
| FOSTER & MOTLEY INC | 664,964 | $14,496,000 | 1.21% |
| Sterneck Capital Management, LLC | 86,475 | $1,885,000 | 1.20% |