Managed Portfolio SeriesTPYPETF
13F holders, Q3 2024 (September 30)111holders +4
12new positions
8sold out
$31.38avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Managed Portfolio Series (TPYP) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($100.6M), Arvest Bank Trust Division ($42.4M) and Magnus Financial Group LLC ($25.9M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N720
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.7M |
| Exits | 8 | $587K |
All 13F filers, Q2 2024 → Q3 2024: 524,563 shares bought and 647,657 shares sold, net −123,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Morgan Stanley | 0.01% | Add +3.7% | 3,207,283 | $100.6M |
| Arvest Bank Trust Division | 2.44% | — | 1,351,790 | $42.4M |
| Magnus Financial Group LLC | 2.64% | Add +2.4% | 823,779 | $25.9M |
| Traphagen Investment Advisors LLC | 2.38% | Reduce -1.7% | 751,278 | $23.6M |
| Foster & Motley Inc. | 1.41% | Add +0.3% | 709,480 | $22.3M |
| Atwood & Palmer Inc. | 1.37% | Add +1.3% | 642,845 | $20.2M |
| Bank of America Corp. | 0.00% | Add +1.0% | 538,522 | $16.9M |
| Arvest Investments, Inc. | 2.04% | Reduce -35.6% | 431,077 | $13.5M |
| Keudell/Morrison Wealth Management | 3.34% | Reduce -3.8% | 391,844 | $12.3M |
| Busey Bank | 0.31% | Reduce -2.1% | 306,786 | $9.6M |
| Cwm, LLC | 0.04% | Add +9.9% | 289,686 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +12.5% | 287,301 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 283,682 | $8.9M |
| Triangle Securities Wealth Management | 2.09% | Reduce -2.7% | 257,470 | $8.1M |
| Cerity Partners LLC | 0.02% | Reduce -0.0% | 253,998 | $8.0M |
| UBS Group AG | 0.00% | Add +1.5% | 240,327 | $7.5M |
| Oxbow Advisors, LLC | 0.74% | Reduce -6.0% | 232,425 | $7.3M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.58% | Add +4.5% | 229,188 | $7.2M |
| Mariner, LLC | 0.01% | Reduce -0.4% | 228,910 | $7.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -33.5% | 153,121 | $4.8M |
| Icon Wealth Advisors, LLC | 0.38% | Add +0.6% | 145,518 | $4.6M |
| Parkside Financial Bank & Trust | 0.64% | Add +139.5% | 145,479 | $4.6M |
| FAS Wealth Partners, Inc. | 0.33% | Reduce -2.6% | 134,082 | $4.2M |
| Castlekeep Investment Advisors LLC | 2.56% | Add +10.6% | 119,374 | $3.7M |
| Smith & Howard Wealth Management, LLC | 1.04% | Reduce -8.7% | 118,059 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.4% | 113,255 | $3.6M |
| HBK Sorce Advisory LLC | 0.11% | Reduce -0.3% | 110,709 | $3.5M |
| Country Club Bank | 0.23% | Reduce -2.7% | 109,048 | $3.4M |
| Quad-Cities Investment Group, LLC | 1.59% | Reduce -5.2% | 100,566 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 99,333 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 98,732 | $3.1M |
| Financial Partners Group, Inc | 0.41% | Add +0.5% | 87,456 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 81,852 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 75,922 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +13.5% | 63,748 | $2.3M |
| XML Financial, LLC | 0.21% | Reduce -8.9% | 72,829 | $2.3M |
| Battery Global Advisors, LLC | 1.17% | No change | 68,388 | $2.1M |
| Bollard Group LLC | 0.06% | Add +1.1% | 66,886 | $2.1M |
| LexAurum Advisors, LLC | 0.46% | Reduce -7.2% | 66,672 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.1% | 58,683 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 49,648 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +99.4% | 47,597 | $1.5M |
| Sandy Spring Bank | 0.05% | Reduce -1.1% | 42,131 | $1.3M |
| Fulcrum Equity Management | 1.10% | New | 41,679 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +10.1% | 40,403 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 39,709 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -5.5% | 38,999 | $1.2M |
| Financial Enhancement Group LLC | 0.24% | Reduce -29.4% | 51,242 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -78.6% | 33,650 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.12% | No change | 31,564 | $990K |
| Truist Financial Corp. | 0.00% | Add +5.0% | 29,886 | $938K |
| Geneos Wealth Management Inc. | 0.03% | Add +3.9% | 28,341 | $889K |
| Wesbanco Bank Inc. | 0.03% | Add +0.8% | 26,365 | $827K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 25,287 | $802K |
| Diversify Wealth Management, LLC | 0.08% | Add +3.1% | 24,038 | $786K |
| Objectivity Squared, LLC | 0.52% | Reduce -1.3% | 23,252 | $750K |
| WealthCare Investment Partners, LLC | 0.31% | Reduce -23.7% | 21,738 | $701K |
| GTS Securities LLC | 0.01% | Reduce -62.5% | 21,992 | $690K |
| Creative Planning | 0.00% | Add +0.0% | 21,961 | $689K |
| Summit Wealth Partners, LLC | 0.13% | Reduce -1.0% | 21,862 | $686K |
| IFP Advisors, Inc | 0.02% | Reduce -12.2% | 20,320 | $638K |
| Flow Traders U.S. LLC | 0.03% | New | 18,879 | $592K |
| Investment Partners Asset Management, Inc. | 0.46% | Reduce -0.4% | 17,773 | $558K |
| Northern Trust Corp. | 0.00% | No change | 17,694 | $555K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 17,600 | $552K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -0.5% | 13,739 | $451K |
| Stokes Capital Advisors, LLC | 0.11% | Reduce -8.7% | 14,152 | $444K |
| Silverlake Wealth Management LLC | 0.17% | Add +1.2% | 13,960 | $438K |
| WealthTrust Axiom LLC | 0.12% | No change | 12,575 | $395K |
| Howard Financial Services, LTD. | 0.05% | Reduce -5.9% | 10,757 | $338K |
| Comerica Bank | 0.00% | Reduce -5.2% | 10,606 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.1% | 10,494 | $329K |
| Leading Edge Financial Planning LLC | 0.11% | No change | 10,284 | $323K |
| Cetera Investment Advisers | 0.00% | Reduce -41.6% | 9,991 | $314K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,759 | $306K |
| Raymond James & Associates | 0.00% | Reduce -9.4% | 9,722 | $305K |
| Private Portfolio Partners LLC | 0.06% | Add +0.9% | 9,626 | $302K |
| Legacy Capital Group California, Inc. | 0.10% | New | 9,133 | $287K |
| Strategies Wealth Advisors, LLC | 0.04% | No change | 8,895 | $279K |
| Palisades Hudson Asset Management, L.P. | 0.09% | New | 7,042 | $221K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 6,886 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,787 | $213K |
| MAI Capital Management | 0.00% | New | 6,741 | $212K |
| UMB Bank, n.a. | 0.00% | No change | 6,575 | $206K |
| Allworth Financial LP | 0.00% | No change | 5,970 | $187K |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.9% | 4,422 | $139K |
| Evermay Wealth Management LLC | 0.02% | No change | 4,330 | $136K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,944 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.3% | 3,781 | $119K |
| Citigroup Inc. | 0.00% | No change | 3,626 | $114K |
| Principal Securities, Inc. | 0.00% | Reduce -4.0% | 3,491 | $110K |
| Valley National Advisers Inc. | 0.01% | No change | 2,505 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,212 | $38K |
| Bokf, NA | 0.00% | New | 1,025 | $33K |
| Continuum Advisory, LLC | 0.00% | Reduce -45.7% | 883 | $31K |
| JPMorgan Chase & Co. | 0.00% | No change | 931 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 630 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 625 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 600 | $19K |
| Princeton Global Asset Management LLC | 0.00% | New | 530 | $17K |
"% of holder's portfolio" is TPYP's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.