MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 58 filers reported holding MANAGED PORTFOLIO SERIES in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,071,323 | +1.5% | 71,846 | -1.6% | 0.50% | -1.6% |
| Q1 2024 | $2,041,114 | +15.8% | 73,001 | +7.5% | 0.51% | +11.0% |
| Q4 2023 | $1,761,997 | +9.8% | 67,926 | +3.5% | 0.46% | -1.5% |
| Q3 2023 | $1,605,164 | -0.8% | 65,651 | -0.0% | 0.47% | -3.7% |
| Q2 2023 | $1,618,898 | -0.6% | 65,667 | -2.0% | 0.49% | -10.0% |
| Q1 2023 | $1,628,978 | -1.0% | 66,981 | +0.5% | 0.54% | -8.1% |
| Q4 2022 | $1,645,144 | +7.9% | 66,632 | +1.0% | 0.59% | 0.0% |
| Q3 2022 | $1,524,000 | -6.1% | 65,972 | -1.4% | 0.59% | -3.0% |
| Q2 2022 | $1,623,000 | -8.5% | 66,927 | +0.0% | 0.61% | +5.0% |
| Q1 2022 | $1,773,000 | -49.2% | 66,925 | -57.4% | 0.58% | -49.2% |
| Q4 2021 | $3,493,000 | +19.3% | 157,142 | +17.0% | 1.14% | +31.6% |
| Q3 2021 | $2,927,000 | -0.5% | 134,288 | +2.8% | 0.86% | -0.8% |
| Q2 2021 | $2,942,000 | +10.9% | 130,589 | -0.2% | 0.87% | -4.0% |
| Q1 2021 | $2,654,000 | +17.5% | 130,911 | +0.4% | 0.91% | +12.0% |
| Q4 2020 | $2,259,000 | +15.6% | 130,400 | -0.0% | 0.81% | +1.0% |
| Q3 2020 | $1,954,000 | +13.1% | 130,429 | +24.7% | 0.80% | -15.0% |
| Q2 2020 | $1,728,000 | +10.3% | 104,572 | -9.4% | 0.94% | -13.1% |
| Q1 2020 | $1,567,000 | +31.8% | 115,418 | +128.1% | 1.09% | +85.0% |
| Q4 2019 | $1,189,000 | +95.6% | 50,600 | +94.9% | 0.59% | +63.1% |
| Q3 2019 | $608,000 | +0.7% | 25,968 | +2.9% | 0.36% | -3.5% |
| Q2 2019 | $604,000 | +1.7% | 25,247 | +1.5% | 0.37% | -5.1% |
| Q1 2019 | $594,000 | +25.1% | 24,869 | +4.3% | 0.39% | +6.8% |
| Q4 2018 | $475,000 | +13.1% | 23,841 | +32.0% | 0.37% | +25.2% |
| Q3 2018 | $420,000 | +63.4% | 18,058 | +64.0% | 0.29% | +28.9% |
| Q2 2018 | $257,000 | +13.2% | 11,013 | +0.8% | 0.23% | +18.8% |
| Q1 2018 | $227,000 | – | 10,923 | – | 0.19% | – |
Download | ||||||
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% |