Managed Portfolio SeriesTPYPETF
13F holders, Q4 2024 (December 31)117holders +6
13new positions
7sold out
$34.11avg. 13F price*
At the end of Q4 2024, 117 institutions reported holding Managed Portfolio Series (TPYP) in their 13F filings, up 6 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($99.1M), Arvest Bank Trust Division ($46.0M) and Bank of America Corp. ($28.8M).
- Company
- Managed Portfolio Series
- CUSIP
- 56167N720
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.2M |
| Exits | 7 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 877,187 shares bought and 845,038 shares sold, net +32,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.01% | Reduce -9.4% | 2,906,057 | $99.1M |
| Arvest Bank Trust Division | 2.78% | Reduce -0.1% | 1,350,689 | $46.0M |
| Bank of America Corp. | 0.00% | Add +57.1% | 845,896 | $28.8M |
| Magnus Financial Group LLC | 2.75% | Add +1.1% | 832,857 | $28.4M |
| Traphagen Investment Advisors LLC | 2.56% | Reduce -1.9% | 737,000 | $25.1M |
| Foster & Motley Inc. | 1.51% | Reduce -4.2% | 679,591 | $23.2M |
| Atwood & Palmer Inc. | 1.54% | Add +2.3% | 657,312 | $22.4M |
| Arvest Investments, Inc. | 2.25% | Reduce -4.0% | 413,646 | $14.1M |
| UBS Group AG | 0.00% | Add +56.3% | 375,593 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +29.9% | 373,075 | $12.7M |
| Busey Bank | 0.34% | Reduce -1.5% | 302,221 | $10.3M |
| Cwm, LLC | 0.04% | Reduce -1.2% | 286,291 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 279,459 | $9.5M |
| Keudell/Morrison Wealth Management | 2.39% | Reduce -31.4% | 268,930 | $9.2M |
| Creative Planning | 0.01% | Add +1035.4% | 249,337 | $8.5M |
| Triangle Securities Wealth Management | 2.15% | Reduce -4.4% | 246,200 | $8.4M |
| Cerity Partners LLC | 0.02% | Reduce -3.8% | 244,350 | $8.3M |
| Oxbow Advisors, LLC | 0.96% | Reduce -0.2% | 231,919 | $7.9M |
| Raymond James Financial Inc. | 0.00% | — | 230,517 | $7.9M |
| Mariner, LLC | 0.01% | Reduce -4.8% | 218,032 | $7.4M |
| Parkside Financial Bank & Trust | 0.66% | Add +0.7% | 146,514 | $5.0M |
| Icon Wealth Advisors, LLC | 0.41% | Reduce -0.0% | 145,490 | $5.0M |
| FAS Wealth Partners, Inc. | 0.35% | Reduce -10.1% | 120,577 | $4.1M |
| Castlekeep Investment Advisors LLC | 2.73% | Reduce -4.3% | 114,204 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 113,910 | $3.9M |
| Smith & Howard Wealth Management, LLC | 1.08% | Reduce -5.5% | 111,550 | $3.8M |
| HBK Sorce Advisory LLC | 0.11% | Reduce -0.8% | 109,870 | $3.7M |
| Country Club Bank | 0.24% | Reduce -2.0% | 106,858 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 100,165 | $3.4M |
| Quad-Cities Investment Group, LLC | 1.63% | Reduce -3.4% | 97,144 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 94,062 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 73,745 | $2.5M |
| Marshall & Sterling Wealth Advisors Inc. | 1.71% | — | 72,604 | $2.5M |
| Financial Partners Group, Inc | 0.36% | Reduce -18.3% | 71,450 | $2.4M |
| XML Financial, LLC | 0.22% | Reduce -4.8% | 69,351 | $2.4M |
| Battery Global Advisors, LLC | 1.26% | No change | 68,388 | $2.4M |
| Bollard Group LLC | 0.06% | No change | 66,886 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.4% | 62,751 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.8% | 62,668 | $2.1M |
| Financial Enhancement Group LLC | 0.32% | Add +14.8% | 58,843 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.4% | 56,490 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 50,400 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +12.7% | 45,548 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | Add +127.1% | 42,873 | $1.5M |
| Sandy Spring Bank | 0.06% | Reduce -2.5% | 41,063 | $1.4M |
| Regions Financial Corp. | 0.01% | Add +2.9% | 34,608 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Reduce -11.6% | 34,478 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.0% | 33,317 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.14% | Add +1.9% | 32,166 | $1.1M |
| Diversify Wealth Management, LLC | 0.08% | Add +23.2% | 29,610 | $1.0M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.6% | 27,599 | $941K |
| Truist Financial Corp. | 0.00% | Reduce -9.4% | 27,077 | $923K |
| Wesbanco Bank Inc. | 0.03% | No change | 26,365 | $899K |
| Objectivity Squared, LLC | 0.57% | Add +1.0% | 23,486 | $815K |
| Summit Wealth Partners, LLC | 0.15% | Reduce -2.0% | 21,415 | $730K |
| IFP Advisors, Inc | 0.02% | Reduce -2.5% | 19,823 | $676K |
| WealthCare Investment Partners, LLC | 0.28% | Reduce -16.0% | 18,260 | $634K |
| Northern Trust Corp. | 0.00% | No change | 17,694 | $603K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.6% | 17,500 | $603K |
| Investment Partners Asset Management, Inc. | 0.47% | Reduce -1.3% | 17,543 | $598K |
| Stokes Capital Advisors, LLC | 0.13% | Add +3.9% | 14,703 | $501K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.0% | 13,015 | $444K |
| Silverlake Wealth Management LLC | 0.17% | Reduce -9.1% | 12,695 | $433K |
| WealthTrust Axiom LLC | 0.12% | Reduce -4.4% | 12,025 | $410K |
| Cetera Investment Advisers | 0.00% | Add +14.5% | 11,443 | $390K |
| Black Swift Group, LLC | 0.08% | New | 11,415 | $389K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -18.8% | 11,160 | $387K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -55.6% | 11,227 | $383K |
| Howard Financial Services, LTD. | 0.05% | Add +1.2% | 10,888 | $371K |
| Jane Street Group, LLC | 0.00% | Reduce -73.2% | 10,641 | $363K |
| Leading Edge Financial Planning LLC | 0.11% | Reduce -6.1% | 9,657 | $329K |
| Comerica Bank | 0.00% | Reduce -10.9% | 9,449 | $322K |
| Private Portfolio Partners LLC | 0.06% | Reduce -2.6% | 9,376 | $320K |
| Strategies Wealth Advisors, LLC | 0.04% | No change | 8,895 | $318K |
| Baird Financial Group, Inc. | 0.00% | Add +87.0% | 8,271 | $282K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.4% | 7,695 | $262K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +7.3% | 7,391 | $252K |
| Palisades Hudson Asset Management, L.P. | 0.10% | No change | 7,042 | $240K |
| MAI Capital Management | 0.00% | No change | 6,741 | $230K |
| UMB Bank, n.a. | 0.00% | No change | 6,575 | $224K |
| Allworth Financial LP | 0.00% | Add +2.8% | 6,135 | $224K |
| Sterneck Capital Management, LLC | 0.12% | New | 6,300 | $215K |
| Freedom Investment Management, Inc. | 0.02% | New | 5,941 | $203K |
| Private Trust Co. NA | 0.02% | New | 4,600 | $157K |
| Principia Wealth Advisory, LLC | 0.13% | — | 4,145 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 4,076 | $139K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,944 | $134K |
| Evermay Wealth Management LLC | 0.02% | Reduce -15.5% | 3,660 | $125K |
| Citigroup Inc. | 0.00% | No change | 3,626 | $124K |
| Principal Securities, Inc. | 0.00% | Reduce -0.8% | 3,463 | $118K |
| Empowered Funds, LLC | 0.00% | New | 3,189 | $109K |
| Valley National Advisers Inc. | 0.02% | No change | 2,505 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.8% | 1,622 | $55K |
| BNP Paribas Financial Markets | 0.00% | New | 1,115 | $38K |
| Bokf, NA | 0.00% | No change | 1,025 | $36K |
| JPMorgan Chase & Co. | 0.00% | No change | 931 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 900 | $31K |
| Continuum Advisory, LLC | 0.00% | No change | 883 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 630 | $21K |
| FMR LLC | 0.00% | Add +23.5% | 620 | $21K |
"% of holder's portfolio" is TPYP's weight in each manager's 13F, not the share of Managed Portfolio Series the manager owns.