MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651 | -5.8% | 26,644 | -4.9% | 0.00% | -33.3% |
| Q2 2023 | $691 | -0.7% | 28,023 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $696 | -24.6% | 28,633 | -23.4% | 0.00% | -40.0% |
| Q4 2022 | $923 | -99.9% | 37,367 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $864,000 | +193.9% | 37,418 | +208.5% | 0.01% | +150.0% |
| Q2 2022 | $294,000 | -16.0% | 12,128 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $350,000 | +19.5% | 13,201 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | -1.7% | 13,162 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -16.1% | 13,683 | -13.1% | 0.00% | -33.3% |
| Q2 2021 | $355,000 | -5.1% | 15,751 | -14.6% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | -3.9% | 18,451 | -17.9% | 0.00% | -40.0% |
| Q4 2020 | $389,000 | +14.4% | 22,469 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $340,000 | -77.5% | 22,698 | -75.1% | 0.01% | -81.5% |
| Q2 2020 | $1,508,000 | -51.4% | 91,234 | -60.1% | 0.03% | -60.3% |
| Q1 2020 | $3,104,000 | -49.6% | 228,605 | -12.8% | 0.07% | -44.7% |
| Q4 2019 | $6,163,000 | +1320.0% | 262,272 | +1311.8% | 0.12% | +1130.0% |
| Q3 2019 | $434,000 | +4.3% | 18,577 | +6.8% | 0.01% | -9.1% |
| Q2 2019 | $416,000 | – | 17,401 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnus Financial Group LLC | 758,271 | $17,516,000 | 3.35% |
| ARVEST TRUST CO N A | 1,902,490 | $43,948,000 | 3.02% |
| Keudell/Morrison Wealth Management | 312,694 | $7,223,000 | 2.70% |
| Fulcrum Equity Management | 125,923 | $2,909,000 | 2.46% |
| Quad-Cities Investment Group, LLC | 131,049 | $3,027,000 | 2.35% |
| Busey Bank | 2,003,058 | $46,271,000 | 2.29% |
| Triangle Securities Wealth Management | 236,101 | $5,454,000 | 2.23% |
| Edmonds Duncan Registered Investment Advisors, LLC | 239,810 | $5,540,000 | 1.96% |
| Sterneck Capital Management, LLC | 93,403 | $2,158,000 | 1.52% |
| FOSTER & MOTLEY INC | 649,603 | $15,006,000 | 1.42% |