Managed Portfolio Series - TPYP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$661.5M
QoQ value delta ($000)
+$126.7M (+23.7%)
Implied price effect (QoQ)
+19.59%
Shares
Total shares
15,653,991
QoQ shares delta
+519,998 (+3.44%)
Total shares held by funds (by quarter)

Market chart (TPYP)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 145 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 145,655 3,438,505 0.01%
Arvest Bank Trust Division 45,145 1,065,759 2.45%
BANK OF AMERICA CORP /DE/ 40,511 956,356 0.0%
TRAPHAGEN INVESTMENT ADVISORS LLC 36,676 865,826 2.97%
Magnus Financial Group LLC 36,014 850,210 2.92%
ATWOOD & PALMER INC 28,260 667,141 1.59%
FOSTER & MOTLEY INC 27,154 641,022 1.4%
ARVEST INVESTMENTS, INC. 14,573 344,037 1.99%
CWM, LLC 14,446 341,034 0.04%
WELLS FARGO & COMPANY/MN 13,556 320,027 0.0%
Parkside Financial Bank & Trust 12,106 285,805 0.93%
Busey Bank 11,749 277,382 0.32%
Keudell/Morrison Wealth Management 11,307 266,945 2.31%
UBS Group AG 11,170 263,695 0.0%
Cerity Partners LLC 10,344 244,199 0.01%
CITADEL ADVISORS LLC 10,153 239,707 0.0%
RAYMOND JAMES FINANCIAL INC 10,013 236,396 0.0%
Creative Planning 9,673 228,361 0.01%
LPL Financial LLC 9,649 227,800 0.0%
Triangle Securities Wealth Management 9,618 227,063 2.18%
CASTLEKEEP INVESTMENT ADVISORS LLC 8,827 208,402 4.79%
Mariner, LLC 8,295 195,837 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,017 189,266 0.01%
Icon Wealth Advisors, LLC 5,878 138,865 0.38%
Rockefeller Capital Management L.P. 5,763 136,070 0.01%