Managed Portfolio Series - 56167N720

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$283.8M
QoQ value delta ($000)
+$44.84M (+18.76%)
Implied price effect (QoQ)
+6.63%
Shares
Total shares
7,803,725
QoQ shares delta
+797,424 (+11.38%)
Total shares held by funds (by quarter)

Top holders (Q1 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 108,829 2,992,290 0.01%
BANK OF AMERICA CORP /DE/ 49,493 1,360,834 0.0%
WELLS FARGO & COMPANY/MN 14,313 393,565 0.0%
UBS Group AG 14,295 393,060 0.0%
Busey Bank 10,710 294,483 0.36%
COMMONWEALTH EQUITY SERVICES, LLC 10,017 275,411 0.01%
Cerity Partners LLC 8,890 244,436 0.02%
ROYAL BANK OF CANADA 8,863 243,687 0.0%
Creative Planning 8,789 241,665 0.01%
RAYMOND JAMES FINANCIAL INC 8,317 228,686 0.0%
Mariner, LLC 7,716 212,173 0.01%
HBK Sorce Advisory LLC 3,693 101,545 0.11%
LPL Financial LLC 3,665 100,797 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,308 63,472 0.0%
Sanctuary Advisors, LLC 2,281 62,739 0.02%
Rockefeller Capital Management L.P. 2,215 60,903 0.01%
AlphaCore Capital LLC 2,014 55,400 0.17%
STIFEL FINANCIAL CORP 1,892 52,028 0.0%
CAPTRUST FINANCIAL ADVISORS 1,789 49,209 0.0%
HighTower Advisors, LLC 1,763 48,493 0.0%
REGIONS FINANCIAL CORP 1,198 32,954 0.01%
Geneos Wealth Management Inc. 1,007 27,706 0.03%
WESBANCO BANK INC 960 26,422 0.03%
Cresset Asset Management, LLC 753 20,730 0.0%
NORTHERN TRUST CORP 670 18,433 0.0%