MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 87 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,637,682 | +5.4% | 230,235 | +2.2% | 0.01% | 0.0% |
| Q1 2024 | $6,297,324 | +7.4% | 225,226 | -0.4% | 0.01% | -10.0% |
| Q4 2023 | $5,864,184 | -59.8% | 226,067 | -62.1% | 0.01% | -61.5% |
| Q3 2023 | $14,592,497 | +0.8% | 596,830 | +1.7% | 0.03% | 0.0% |
| Q2 2023 | $14,473,262 | +3.4% | 587,077 | +2.0% | 0.03% | -3.7% |
| Q1 2023 | $13,993,676 | +1.1% | 575,398 | +2.6% | 0.03% | -3.6% |
| Q4 2022 | $13,842,989 | +10.1% | 560,669 | +3.0% | 0.03% | 0.0% |
| Q3 2022 | $12,568,000 | -3.7% | 544,084 | +1.1% | 0.03% | 0.0% |
| Q2 2022 | $13,045,000 | +4.5% | 537,934 | +14.1% | 0.03% | +16.7% |
| Q1 2022 | $12,484,000 | +15.3% | 471,257 | -3.3% | 0.02% | +20.0% |
| Q4 2021 | $10,832,000 | -6.5% | 487,271 | -8.3% | 0.02% | -13.0% |
| Q3 2021 | $11,582,000 | -5.8% | 531,264 | -2.7% | 0.02% | -8.0% |
| Q2 2021 | $12,301,000 | +19.9% | 545,963 | +7.9% | 0.02% | +8.7% |
| Q1 2021 | $10,259,000 | +13.4% | 506,123 | -3.1% | 0.02% | 0.0% |
| Q4 2020 | $9,044,000 | +29.3% | 522,141 | +11.9% | 0.02% | +15.0% |
| Q3 2020 | $6,992,000 | +2.3% | 466,720 | +12.8% | 0.02% | -9.1% |
| Q2 2020 | $6,835,000 | +27.6% | 413,591 | +4.8% | 0.02% | -4.3% |
| Q1 2020 | $5,357,000 | -19.9% | 394,486 | +38.6% | 0.02% | +9.5% |
| Q4 2019 | $6,689,000 | -8.7% | 284,632 | -9.1% | 0.02% | -22.2% |
| Q3 2019 | $7,328,000 | +4.5% | 313,213 | +6.8% | 0.03% | 0.0% |
| Q2 2019 | $7,013,000 | +3.3% | 293,330 | +3.1% | 0.03% | -3.6% |
| Q1 2019 | $6,791,000 | +19.3% | 284,395 | -0.5% | 0.03% | -6.7% |
| Q4 2018 | $5,692,000 | +4.6% | 285,893 | +22.3% | 0.03% | +20.0% |
| Q3 2018 | $5,440,000 | -1.4% | 233,785 | -1.3% | 0.02% | -10.7% |
| Q2 2018 | $5,520,000 | +396.4% | 236,905 | +397.6% | 0.03% | +300.0% |
| Q4 2017 | $1,112,000 | +191.1% | 47,608 | +193.1% | 0.01% | +250.0% |
| Q3 2017 | $382,000 | -20.4% | 16,241 | -21.0% | 0.00% | -33.3% |
| Q2 2017 | $480,000 | +39.5% | 20,552 | +44.5% | 0.00% | 0.0% |
| Q1 2017 | $344,000 | – | 14,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RGT Wealth Advisors, LLC | 2,873,740 | $49,773,000 | 10.44% |
| Arvest Bank Trust Division | 1,615,042 | $27,973,000 | 1.74% |
| HOWARD FINANCIAL SERVICES, LTD. | 159,763 | $2,767,000 | 1.46% |
| Triangle Securities Wealth Management | 186,871 | $3,237,000 | 1.28% |
| Smith & Howard Wealth Management, LLC | 130,561 | $2,261,000 | 1.20% |
| Edmonds Duncan Registered Investment Advisors, LLC | 187,613 | $3,574,000 | 1.19% |
| FOSTER & MOTLEY INC | 670,141 | $11,607,000 | 1.12% |
| Quad-Cities Investment Group, LLC | 68,684 | $1,190,000 | 0.98% |
| ATWOOD & PALMER INC | 515,718 | $8,932,000 | 0.96% |
| Magnus Financial Group LLC | 515,805 | $8,934,000 | 0.89% |