Kensington Hedged PRM in ETFKHPIETF

13F holders, Q4 2024 (December 31)
32holders +24
25new positions
2sold out
$25.30avg. 13F price*

At the end of Q4 2024, 32 institutions reported holding Kensington Hedged PRM in ETF (KHPI) in their 13F filings, up 24 from Q3 2024. 25 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($10.3M), Heritage Oak Wealth Advisors LLC ($8.0M) and CoreCap Advisors, LLC ($4.6M).

Company
Kensington Hedged PRM in ETF
Filed as
MANAGED PORTFOLIO SERIES (Q4 2024)
CUSIP
56167N183
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2024: 8Q3 2024Q4 2024: 32Q4 2024Q1 2025: 52Q1 2025Q2 2025: 53Q2 2025Q3 2025: 67Q3 2025Q4 2025: 72Q4 2025Q1 2026: 74Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$44.4M
Exits2$818K

All 13F filers, Q3 2024 → Q4 2024: 1,793,596 shares bought and 33,887 shares sold, net +1,759,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Bison Wealth, LLC 2.26% Reduce -0.4% 405,711 $10.3M
Heritage Oak Wealth Advisors LLC 3.81% New 315,655 $8.0M
CoreCap Advisors, LLC 0.21% New 183,178 $4.6M
United Advisor Group, LLC 0.79% New 158,074 $4.0M
Apollon Wealth Management, LLC 0.09% New 147,175 $3.7M
Atria Investments, Inc 0.04% New 139,002 $3.5M
Freedom Investment Management, Inc. 0.26% New 121,788 $3.1M
Envestnet Asset Management Inc. 0.00% New 115,287 $2.9M
Atria Wealth Solutions, Inc. 0.02% New 88,980 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% New 89,272 $2.3M
Intrepid Financial Planning Group LLC 0.64% New 59,556 $1.5M
Swmg, LLC 0.49% New 47,709 $1.2M
Balefire, LLC 0.42% New 48,647 $1.2M
Sanctuary Advisors, LLC 0.01% New 34,778 $894K
Arete Wealth Advisors, LLC 0.06% New 33,403 $845K
Kestra Advisory Services, LLC 0.00% New 32,856 $830K
Strategic Blueprint, LLC 0.04% New 27,446 $694K
Bank of New York Mellon Corp 0.00% New 25,522 $645K
Castleview Partners, LLC 0.35% Add +459.4% 25,448 $643K
Fulcrum Equity Management 0.54% New 21,463 $542K
IFP Advisors, Inc 0.02% Add +65.1% 21,120 $534K
Wolverine Trading, LLC 0.01% New 20,659 $527K
J.W. Cole Advisors, Inc. 0.02% Add +22.7% 18,709 $473K
Sunbelt Securities, Inc. 0.04% Add +9.7% 17,411 $444K
Cambridge Investment Research Advisors, Inc. 0.00% Add +65.7% 15,627 $395K
Onyx Bridge Wealth Group LLC 0.05% New 14,173 $358K
Rossby Financial, LCC 0.22% — 13,500 $341K
World Investment Advisors 0.01% New 9,686 $245K
Prospera Financial Services Inc 0.00% New 8,300 $210K
Smartleaf Asset Management LLC 0.02% New 8,100 $207K
GeoWealth Management, LLC 0.00% New 2,384 $60K
UBS Group AG 0.00% New 92 $2K

"% of holder's portfolio" is KHPI's weight in each manager's 13F, not the share of Kensington Hedged PRM in ETF the manager owns.