Managed Portfolio SeriesTPYPETF
13F holders, Q1 2024 (March 31)99holders
$27.95avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding Managed Portfolio Series (TPYP) in their 13F filings. The largest holders were Arvest Trust Co. N A ($56.6M), Traphagen Investment Advisors LLC ($23.5M) and Magnus Financial Group LLC ($22.0M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N720
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 10 | $1.9M |
Ownership 99 holders
| Arvest Trust Co. N A | 3.21% | Add +2.9% | 2,023,332 | $56.6M |
| Traphagen Investment Advisors LLC | 2.50% | Reduce -41.0% | 839,952 | $23.5M |
| Magnus Financial Group LLC | 2.63% | Add +1.3% | 787,912 | $22.0M |
| Foster & Motley Inc. | 1.36% | Add +2.6% | 709,047 | $19.8M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 702,677 | $19.6M |
| Arvest Investments, Inc. | 3.10% | Add +0.1% | 699,741 | $19.6M |
| Atwood & Palmer Inc. | 1.33% | Add +3.5% | 628,856 | $17.6M |
| Bank of America Corp. | 0.00% | Reduce -62.5% | 443,118 | $12.4M |
| Keudell/Morrison Wealth Management | 3.42% | Add +1.6% | 404,678 | $11.3M |
| Busey Bank | 0.32% | Add +0.9% | 321,761 | $9.0M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 278,000 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 272,787 | $7.6M |
| Cwm, LLC | 0.04% | Reduce -17.2% | 269,399 | $7.5M |
| Triangle Securities Wealth Management | 2.13% | Add +0.7% | 266,849 | $7.5M |
| UBS Group AG | 0.00% | Reduce -4.3% | 260,882 | $7.3M |
| Oxbow Advisors, LLC | 1.03% | Add +2.0% | 258,226 | $7.2M |
| Cerity Partners LLC | 0.02% | Add +0.9% | 256,309 | $7.2M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.69% | Add +2.2% | 241,363 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 225,226 | $6.3M |
| Mariner, LLC | 0.01% | Add +0.4% | 213,664 | $6.0M |
| Regions Financial Corp. | 0.03% | Reduce -9.1% | 162,465 | $4.5M |
| Icon Wealth Advisors, LLC | 0.38% | Reduce -7.5% | 146,617 | $4.1M |
| FAS Wealth Partners, Inc. | 0.35% | Reduce -10.5% | 139,753 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 139,675 | $3.9M |
| Smith & Howard Wealth Management, LLC | 1.09% | Add +10.4% | 125,668 | $3.5M |
| Castlekeep Investment Advisors LLC | 2.28% | Reduce -1.9% | 113,276 | $3.2M |
| Country Club Bank | 0.22% | Reduce -5.0% | 113,234 | $3.2M |
| HBK Sorce Advisory LLC | 0.11% | Reduce -4.6% | 111,132 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +34.8% | 108,328 | $3.0M |
| Quad-Cities Investment Group, LLC | 1.75% | Reduce -4.8% | 106,870 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -27.6% | 100,987 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 93,393 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +122.2% | 90,499 | $2.5M |
| Financial Partners Group, Inc | 0.39% | Add +0.9% | 88,433 | $2.5M |
| XML Financial, LLC | 0.24% | Reduce -20.2% | 83,710 | $2.3M |
| LexAurum Advisors, LLC | 0.52% | Add +7.5% | 73,001 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 72,732 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +433.3% | 70,795 | $2.0M |
| Financial Enhancement Group LLC | 0.31% | Add +3.0% | 69,391 | $1.9M |
| Bollard Group LLC | 0.06% | Add +2.4% | 65,424 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.7% | 52,190 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 51,929 | $1.5M |
| Parkside Financial Bank & Trust | 0.22% | Add +21.4% | 49,661 | $1.4M |
| Global Retirement Partners, LLC | 0.04% | Add +5.8% | 40,719 | $1.1M |
| Sandy Spring Bank | 0.05% | Add +0.9% | 39,071 | $1.1M |
| WealthCare Investment Partners, LLC | 0.51% | Reduce -36.6% | 37,433 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -8.7% | 36,356 | $1.0M |
| Northern Trust Corp. | 0.00% | New | 34,137 | $954K |
| Summit Wealth Partners, LLC | 0.19% | Reduce -9.7% | 32,243 | $902K |
| Capital Advisors, Ltd. LLC | 0.12% | Add +2.4% | 31,564 | $883K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -4.0% | 30,994 | $867K |
| Truist Financial Corp. | 0.00% | Reduce -32.1% | 29,681 | $830K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 26,421 | $739K |
| Wesbanco Bank Inc. | 0.03% | Add +0.2% | 25,840 | $722K |
| Objectivity Squared, LLC | 0.56% | Add +1.4% | 23,301 | $641K |
| IFP Advisors, Inc | 0.03% | Add +12.4% | 22,750 | $636K |
| Creative Planning | 0.00% | Reduce -3.8% | 21,943 | $614K |
| Diversify Advisory Services, LLC | 0.03% | — | 19,311 | $537K |
| Investment Partners Asset Management, Inc. | 0.45% | No change | 17,843 | $499K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.9% | 17,600 | $492K |
| WealthTrust Axiom LLC | 0.15% | Reduce -2.9% | 16,523 | $462K |
| Stokes Capital Advisors, LLC | 0.13% | Add +3.1% | 16,453 | $460K |
| GTS Securities LLC | 0.01% | New | 15,922 | $445K |
| FirstPurpose Wealth LLC | 0.13% | Add +12.2% | 13,073 | $360K |
| Cetera Investment Advisers | 0.00% | New | 12,749 | $356K |
| Howard Financial Services, LTD. | 0.06% | Add +15.9% | 11,727 | $328K |
| Leading Edge Financial Planning LLC | 0.13% | Reduce -21.1% | 10,284 | $288K |
| Raymond James & Associates | 0.00% | Add +1.0% | 10,185 | $285K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,050 | $281K |
| Flow Traders U.S. LLC | 0.01% | New | 9,859 | $276K |
| Private Portfolio Partners LLC | 0.06% | Add +1.0% | 9,717 | $272K |
| Strategies Wealth Advisors, LLC | 0.04% | Add +2.4% | 8,895 | $249K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,322 | $233K |
| UMB Bank, n.a. | 0.00% | No change | 6,575 | $184K |
| Allworth Financial LP | 0.00% | No change | 5,970 | $167K |
| Mather Group, Llc. | 0.00% | New | 5,080 | $132K |
| Evermay Wealth Management LLC | 0.02% | No change | 4,330 | $121K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,944 | $110K |
| Citigroup Inc. | 0.00% | No change | 3,626 | $101K |
| Principal Securities, Inc. | 0.00% | Add +178.7% | 3,573 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,925 | $82K |
| Valley National Advisers Inc. | 0.01% | No change | 2,505 | $70K |
| Koesten, Hirschmann & Crabtree, INC. | 0.03% | No change | 1,910 | $53K |
| Continuum Advisory, LLC | 0.01% | New | 1,627 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.9% | 1,212 | $34K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.0% | 932 | $26K |
| FMR LLC | 0.00% | Add +342.2% | 880 | $25K |
| Bank of Montreal | 0.00% | New | 749 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 635 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 630 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 600 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 500 | $14K |
| Comerica Bank | 0.00% | Reduce -3.4% | 286 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 279 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.6% | 226 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.4% | 186 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 141 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 75 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -97.7% | 3 | $84 |
"% of holder's portfolio" is TPYP's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.