Managed Portfolio Series

HBK Sorce Advisory LLC

Report date

3/31/2025

Quarter

2025 Q1

Filed

4/23/2025

Shares

101,545

Value ($000)

3,693

Weight

0.1%

2019 Q4 - 2025 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q1	4/23/2025	3,693	0.1%	101,545	3/31/2025
2024 Q4	2/10/2025	3,749	0.1%	109,870	12/31/2024
2024 Q3	11/12/2024	3,474	0.1%	110,709	9/30/2024
2024 Q2	8/8/2024	3,201	0.1%	111,023	6/30/2024
2024 Q1	5/9/2024	3,107	0.1%	111,132	3/31/2024
2023 Q4	1/25/2024	3,024	0.1%	116,442	12/31/2023
2023 Q3	11/6/2023	2,942	0.1%	120,346	9/30/2023
2023 Q2	8/4/2023	3,036	0.1%	123,132	6/30/2023
2023 Q1	8/15/2023	3,651	0.2%	150,131	3/31/2023
2022 Q4	2/9/2023	7,413	0.2%	300,262	12/31/2022
2022 Q3	11/14/2022	4,422	0.3%	191,435	9/30/2022
2022 Q2	8/15/2022	4,789	0.4%	197,478	6/30/2022
2022 Q1	5/13/2022	5,554	0.3%	209,656	3/31/2022
2021 Q4	2/15/2022	5,626	0.3%	253,077	12/31/2021
2021 Q3	11/15/2021	5,616	0.3%	257,600	9/30/2021
2021 Q2	8/12/2021	5,957	0.3%	264,399	6/30/2021
2021 Q1	5/14/2021	7,636	0.5%	376,700	3/31/2021
2020 Q4	2/12/2021	7,847	0.5%	453,044	12/31/2020
2020 Q3	11/13/2020	2,377	0.2%	158,645	9/30/2020
2020 Q2	8/14/2020	2,266	0.2%	137,120	6/30/2020
2020 Q1	5/15/2020	1,186	0.1%	87,361	3/31/2020
2019 Q4	2/13/2020	1,336	0.1%	56,831	12/31/2019