Managed Portfolio SeriesTPYPETF
13F holders, Q2 2024 (June 30)107holders +8
10new positions
4sold out
$28.84avg. 13F price*
At the end of Q2 2024, 107 institutions reported holding Managed Portfolio Series (TPYP) in their 13F filings, up 8 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($89.1M), Arvest Trust Co. N A ($58.7M) and Magnus Financial Group LLC ($23.2M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N720
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 4 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,737,513 shares bought and 491,088 shares sold, net +2,246,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Morgan Stanley | 0.01% | Add +340.0% | 3,091,956 | $89.1M |
| Arvest Trust Co. N A | 3.49% | Add +0.6% | 2,034,501 | $58.7M |
| Magnus Financial Group LLC | 2.62% | Add +2.1% | 804,814 | $23.2M |
| Traphagen Investment Advisors LLC | 2.39% | Reduce -9.0% | 764,297 | $22.0M |
| Foster & Motley Inc. | 1.40% | Reduce -0.2% | 707,467 | $20.4M |
| Arvest Investments, Inc. | 3.09% | Reduce -4.4% | 668,946 | $19.3M |
| Atwood & Palmer Inc. | 1.39% | Add +0.9% | 634,856 | $18.3M |
| Bank of America Corp. | 0.00% | Add +20.4% | 533,344 | $15.4M |
| Keudell/Morrison Wealth Management | 3.44% | Add +0.7% | 407,336 | $11.7M |
| Busey Bank | 0.31% | Reduce -2.6% | 313,540 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 278,756 | $8.0M |
| Triangle Securities Wealth Management | 2.15% | Reduce -0.9% | 264,551 | $7.6M |
| Cwm, LLC | 0.04% | Reduce -2.1% | 263,665 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.2% | 255,328 | $7.4M |
| Cerity Partners LLC | 0.02% | Reduce -0.9% | 254,099 | $7.3M |
| Oxbow Advisors, LLC | 0.86% | Reduce -4.2% | 247,378 | $7.1M |
| UBS Group AG | 0.00% | Reduce -9.3% | 236,714 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.2% | 230,235 | $6.6M |
| Mariner, LLC | 0.01% | Add +7.6% | 229,917 | $6.6M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.54% | Reduce -9.1% | 219,434 | $6.3M |
| Regions Financial Corp. | 0.03% | Reduce -3.1% | 157,352 | $4.5M |
| Icon Wealth Advisors, LLC | 0.39% | Reduce -1.3% | 144,718 | $4.4M |
| FAS Wealth Partners, Inc. | 0.34% | Reduce -1.5% | 137,669 | $4.0M |
| Smith & Howard Wealth Management, LLC | 1.11% | Add +2.9% | 129,349 | $3.7M |
| Country Club Bank | 0.22% | Reduce -1.0% | 112,053 | $3.2M |
| HBK Sorce Advisory LLC | 0.11% | Reduce -0.1% | 111,023 | $3.2M |
| Castlekeep Investment Advisors LLC | 2.40% | Reduce -4.7% | 107,963 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 107,495 | $3.1M |
| Quad-Cities Investment Group, LLC | 1.69% | Reduce -0.7% | 106,075 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 99,897 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 95,624 | $2.8M |
| Financial Partners Group, Inc | 0.40% | Reduce -1.6% | 87,004 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 81,908 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 81,560 | $2.4M |
| XML Financial, LLC | 0.23% | Reduce -4.5% | 79,977 | $2.3M |
| Financial Enhancement Group LLC | 0.35% | Add +4.7% | 72,626 | $2.2M |
| LexAurum Advisors, LLC | 0.51% | Reduce -1.6% | 71,846 | $2.1M |
| Battery Global Advisors, LLC | 1.30% | New | 68,388 | $2.0M |
| Bollard Group LLC | 0.05% | Add +1.1% | 66,169 | $1.9M |
| Parkside Financial Bank & Trust | 0.28% | Add +22.3% | 60,739 | $1.8M |
| GTS Securities LLC | 0.04% | Add +268.3% | 58,646 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.1% | 57,453 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 56,185 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 50,053 | $1.4M |
| Sandy Spring Bank | 0.05% | Add +9.0% | 42,576 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +1.3% | 41,248 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +1.0% | 36,708 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.12% | No change | 31,564 | $910K |
| WealthCare Investment Partners, LLC | 0.38% | Reduce -23.9% | 28,479 | $821K |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 28,473 | $821K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -12.0% | 27,276 | $786K |
| Wesbanco Bank Inc. | 0.03% | Add +1.3% | 26,165 | $754K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.3% | 25,283 | $729K |
| Objectivity Squared, LLC | 0.53% | Add +1.1% | 23,567 | $696K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.6% | 23,871 | $688K |
| Diversify Wealth Management, LLC | 0.08% | — | 23,315 | $675K |
| IFP Advisors, Inc | 0.03% | Add +1.8% | 23,150 | $667K |
| Summit Wealth Partners, LLC | 0.13% | Reduce -31.5% | 22,083 | $637K |
| Creative Planning | 0.00% | Add +0.0% | 21,952 | $633K |
| Investment Partners Asset Management, Inc. | 0.46% | No change | 17,843 | $514K |
| Northern Trust Corp. | 0.00% | Reduce -48.2% | 17,694 | $510K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 17,600 | $507K |
| Cetera Investment Advisers | 0.00% | Add +34.2% | 17,104 | $493K |
| Stokes Capital Advisors, LLC | 0.12% | Reduce -5.8% | 15,493 | $447K |
| Silverlake Wealth Management LLC | 0.16% | New | 13,789 | $398K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -28.5% | 13,807 | $397K |
| WealthTrust Axiom LLC | 0.12% | Reduce -23.9% | 12,575 | $363K |
| Howard Financial Services, LTD. | 0.05% | Reduce -2.5% | 11,430 | $330K |
| Comerica Bank | 0.00% | Add +3813.6% | 11,193 | $323K |
| Raymond James & Associates | 0.00% | Add +5.4% | 10,734 | $309K |
| Leading Edge Financial Planning LLC | 0.12% | No change | 10,284 | $297K |
| Private Portfolio Partners LLC | 0.22% | Reduce -1.8% | 9,540 | $275K |
| Strategies Wealth Advisors, LLC | 0.04% | No change | 8,895 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.5% | 8,390 | $242K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,322 | $240K |
| Freedom Investment Management, Inc. | 0.02% | New | 6,955 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 6,575 | $190K |
| Allworth Financial LP | 0.00% | No change | 5,970 | $179K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,370 | $155K |
| Mather Group, Llc. | 0.00% | No change | 5,080 | $142K |
| Evermay Wealth Management LLC | 0.02% | No change | 4,330 | $125K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,944 | $114K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 3,636 | $105K |
| Citigroup Inc. | 0.00% | No change | 3,626 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,925 | $84K |
| Valley National Advisers Inc. | 0.01% | No change | 2,505 | $72K |
| Koesten, Hirschmann & Crabtree, INC. | 0.03% | No change | 1,910 | $53K |
| Continuum Advisory, LLC | 0.01% | No change | 1,627 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,212 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 931 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 709 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 635 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 630 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 625 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 600 | $17K |
| FMR LLC | 0.00% | Reduce -32.0% | 598 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 500 | $14K |
| Flputnam Investment Management Co. | 0.00% | New | 437 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +132.8% | 433 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +102.1% | 285 | $8K |
"% of holder's portfolio" is TPYP's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.