MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720. A total of 93 filers reported holding MANAGED PORTFOLIO SERIES in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,915 | +5.1% | 12,594 | +5.9% | 0.00% | – |
| Q2 2023 | $293,063 | +60.8% | 11,887 | +58.6% | 0.00% | – |
| Q1 2023 | $182,301 | -70.9% | 7,495 | -70.5% | 0.00% | – |
| Q4 2022 | $626,312 | -75.5% | 25,367 | -77.1% | 0.00% | -100.0% |
| Q3 2022 | $2,559,000 | -4.6% | 110,808 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,683,000 | -9.9% | 110,647 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,977,000 | +21.1% | 112,365 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $2,459,000 | +52.6% | 110,648 | +49.7% | 0.00% | – |
| Q3 2021 | $1,611,000 | +820.6% | 73,932 | +850.3% | 0.00% | – |
| Q2 2021 | $175,000 | +14.4% | 7,780 | +3.4% | 0.00% | – |
| Q1 2021 | $153,000 | +17.7% | 7,526 | -0.0% | 0.00% | – |
| Q4 2020 | $130,000 | +11.1% | 7,528 | -3.8% | 0.00% | – |
| Q3 2020 | $117,000 | -13.3% | 7,825 | -4.0% | 0.00% | – |
| Q2 2020 | $135,000 | +32.4% | 8,147 | +8.7% | 0.00% | – |
| Q1 2020 | $102,000 | -41.7% | 7,497 | +0.7% | 0.00% | – |
| Q4 2019 | $175,000 | +153.6% | 7,444 | +153.1% | 0.00% | – |
| Q3 2019 | $69,000 | -1.4% | 2,941 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +1650.0% | 2,941 | +1704.3% | 0.00% | – |
| Q1 2019 | $4,000 | – | 163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 617,317 | $13,458,000 | 2.85% |
| Arvest Bank Trust Division | 1,795,117 | $39,134,000 | 2.20% |
| Busey Bank | 2,117,185 | $46,155,000 | 1.86% |
| Quad-Cities Investment Group, LLC | 103,062 | $2,247,000 | 1.57% |
| Triangle Securities Wealth Management | 206,807 | $4,508,000 | 1.53% |
| Edmonds Duncan Registered Investment Advisors, LLC | 211,726 | $4,616,000 | 1.40% |
| Smith & Howard Wealth Management, LLC | 131,838 | $2,874,000 | 1.36% |
| RGT Wealth Advisors, LLC | 284,263 | $6,197,000 | 1.22% |
| FOSTER & MOTLEY INC | 664,964 | $14,496,000 | 1.21% |
| Sterneck Capital Management, LLC | 86,475 | $1,885,000 | 1.20% |