MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 64 filers reported holding MANAGED PORTFOLIO SERIES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $39,134,000 | +3.2% | 1,795,117 | +6.6% | 2.20% | +5.0% |
| Q2 2021 | $37,936,000 | +15.2% | 1,683,787 | +3.6% | 2.09% | +9.1% |
| Q1 2021 | $32,939,000 | +17.8% | 1,625,016 | +0.6% | 1.92% | +10.3% |
| Q4 2020 | $27,973,000 | +23.3% | 1,615,042 | +6.7% | 1.74% | +7.0% |
| Q3 2020 | $22,684,000 | -2.8% | 1,514,269 | +7.2% | 1.62% | -5.9% |
| Q2 2020 | $23,334,000 | +38.5% | 1,412,094 | +13.8% | 1.73% | +10.8% |
| Q1 2020 | $16,846,000 | -34.8% | 1,240,485 | +12.9% | 1.56% | -6.0% |
| Q4 2019 | $25,832,000 | – | 1,099,203 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RGT Wealth Advisors, LLC | 2,765,868 | $56,064,000 | 10.94% |
| Magnus Financial Group LLC | 568,490 | $11,523,000 | 2.78% |
| Busey Bank | 2,046,847 | $41,490,000 | 2.08% |
| Arvest Bank Trust Division | 1,625,016 | $32,939,000 | 1.92% |
| Triangle Securities Wealth Management | 193,013 | $3,912,000 | 1.41% |
| Edmonds Duncan Registered Investment Advisors, LLC | 191,342 | $3,879,000 | 1.29% |
| Smith & Howard Wealth Management, LLC | 124,554 | $2,525,000 | 1.27% |
| FOSTER & MOTLEY INC | 707,319 | $14,337,000 | 1.20% |
| Quad-Cities Investment Group, LLC | 76,462 | $1,550,000 | 1.18% |
| Sterneck Capital Management, LLC | 82,627 | $1,675,000 | 1.17% |