MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 87 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,601 | +0.9% | 263,665 | -2.1% | 0.04% | -2.7% |
| Q1 2024 | $7,532 | -10.7% | 269,399 | -17.2% | 0.04% | -17.8% |
| Q4 2023 | $8,439 | -14.1% | 325,325 | -19.1% | 0.04% | -25.0% |
| Q3 2023 | $9,826 | -0.2% | 401,889 | +0.7% | 0.06% | -1.6% |
| Q2 2023 | $9,841 | -4.4% | 399,159 | -5.7% | 0.06% | -12.9% |
| Q1 2023 | $10,297 | -5.6% | 423,388 | -4.2% | 0.07% | -12.5% |
| Q4 2022 | $10,910 | -99.9% | 441,895 | -9.2% | 0.08% | -10.1% |
| Q3 2022 | $11,244,000 | -66.6% | 486,774 | -64.9% | 0.09% | -65.8% |
| Q2 2022 | $33,622,000 | +16.2% | 1,386,468 | +26.9% | 0.26% | +26.8% |
| Q1 2022 | $28,938,000 | +66.6% | 1,092,410 | +39.8% | 0.20% | +68.0% |
| Q4 2021 | $17,365,000 | +108431.2% | 781,161 | +106762.0% | 0.12% | – |
| Q2 2021 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | – | 731 | – | 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% |