MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,205 | -14.6% | 10,397 | -13.9% | 0.03% | -6.1% |
| Q2 2023 | $297,682 | -0.1% | 12,075 | -1.4% | 0.03% | -2.9% |
| Q1 2023 | $297,853 | -10.8% | 12,247 | -9.4% | 0.03% | -10.5% |
| Q4 2022 | $333,755 | -99.9% | 13,518 | -18.1% | 0.04% | -13.6% |
| Q3 2022 | $381,483,000 | -18.1% | 16,514 | -14.1% | 0.04% | -12.0% |
| Q2 2022 | $465,982,000 | – | 19,216 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARVEST TRUST CO N A | 1,954,133 | $49,810,850 | 2.97% |
| Magnus Financial Group LLC | 770,554 | $18,996,539 | 2.70% |
| Triangle Securities Wealth Management | 261,267 | $6,441,047 | 2.22% |
| Keudell/Morrison Wealth Management | 298,774 | $7,365,706 | 2.12% |
| Quad-Cities Investment Group, LLC | 120,270 | $2,965,030 | 1.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 234,944 | $5,792,098 | 1.74% |
| ATWOOD & PALMER INC | 604,358 | $14,899,302 | 1.33% |
| FOSTER & MOTLEY INC | 694,482 | $17,121 | 1.33% |
| WealthCare Investment Partners, LLC | 74,436 | $1,830,380 | 1.10% |
| Smith & Howard Wealth Management, LLC | 119,297 | $2,941,035 | 1.04% |