MANAGED PORTFOLIO SERIES
CUSIP 56167N720
Managed Portfolio Series has 85 institutional holders in Filings Flow’s 13F database, together reporting 12.32M shares worth $245M as of Q4 2022. The largest reported holders are Arvest Bank Trust Division, Magnus Financial Group LLC, and Traphagen Investment Advisors LLC.
Institutional Holders
85
Q4 2022
Reported Value
$245M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 3.49% | $7M | 186.7K | Q1 2025OLDER |
| Magnus Financial Group LLC$1.4B AUM | 2.99% | $31M | 849.4K | Q1 2025OLDER |
| Arvest Bank Trust Division$1.8B AUM | 2.90% | $46M | 1.26M | Q1 2025OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 2.63% | $25M | 692.2K | Q1 2025OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 2.42% | $15M | 421.9K | Q1 2025OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 2.29% | $10M | 267.4K | Q1 2025OLDER |
| Triangle Securities Wealth Management$441M AUM | 2.24% | $9M | 239.5K | Q1 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 1.92% | $3M | 77.6K | Q1 2025OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 1.74% | $4M | 97.3K | Q1 2025OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 1.66% | $24M | 657.0K | Q1 2025OLDER |
| Battery Global Advisors, LLC$186M AUM | 1.39% | $2M | 68.4K | Q1 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.98% | $8M | 211.7K | Q1 2025OLDER |
| Smith & Howard Wealth Management, LLC$462M AUM | 0.96% | $4M | 105.8K | Q2 2025OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.82% | $8M | 214.4K | Q1 2025OLDER |
| Objectivity Squared, LLC$159M AUM | 0.56% | $674,163 | 20.0K | Q1 2025OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.49% | $630,110 | 17.3K | Q1 2025OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.48% | $1M | 30.0K | Q1 2025OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.43% | $5M | 144.7K | Q1 2025OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.37% | $2M | 69.0K | Q1 2025OLDER |
| Financial Partners Group, Inc$836M AUM | 0.37% | $2M | 66.5K | Q1 2025OLDER |
| Busey Bank$3.7B AUM | 0.36% | $11M | 294.5K | Q1 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.34% | $4M | 114.1K | Q1 2025OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.26% | $4M | 105.0K | Q1 2025OLDER |
| XML Financial, LLC$1.2B AUM | 0.22% | $2M | 64.0K | Q1 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.20% | $477,729 | 14.0K | Q1 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.18% | $472,874 | 13.0K | Q1 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.17% | $2M | 55.4K | Q1 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.16% | $779,457 | 21.4K | Q1 2025OLDER |
| Black Swift Group, LLC$571M AUM | 0.14% | $617,199 | 17.0K | Q1 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.14% | $4M | 107.7K | Q2 2025OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.14% | $411,999 | 11.3K | Q1 2025OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 0.13% | $528,602 | 14.5K | Q1 2025OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.12% | $229,131 | 6.3K | Q1 2025OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.12% | $400,072 | 11.0K | Q1 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.11% | $4M | 101.5K | Q1 2025OLDER |
| Leading Edge Financial Planning LLC$475M AUM | 0.11% | $337,530 | 9.3K | Q1 2025OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.10% | $106,975 | 3.2K | Q1 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.10% | $1M | 36.5K | Q1 2025OLDER |
| Sandy Spring Bank$2.4B AUM | 0.06% | $2M | 41.7K | Q1 2025OLDER |
| Private Portfolio Partners LLC$544M AUM | 0.06% | $319,638 | 9.4K | Q4 2024OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.05% | $383,228 | 10.7K | Q2 2025OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.05% | $204,451 | 5.6K | Q1 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $316,369 | 8.7K | Q1 2025OLDER |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM | 0.04% | $226,185 | 6.2K | Q1 2025OLDER |
| City State Bank$385M AUM | 0.04% | $119,948 | 3.3K | Q1 2025OLDER |
| Strategies Wealth Advisors, LLC$995M AUM | 0.04% | $323,520 | 8.9K | Q1 2025OLDER |
| CWM, LLC$38.1B AUM | 0.04% | $9,850 | 270.8K | Q1 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $272,988 | 7.5K | Q1 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $1M | 34.5K | Q4 2024OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.03% | $960,970 | 26.4K | Q1 2025OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.03% | $143,444 | 3.9K | Q1 2025OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $265,591 | 7.3K | Q1 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $340,752 | 9.6K | Q1 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $596,316 | 16.4K | Q1 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $602,178 | 16.6K | Q1 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.02% | $9M | 244.4K | Q1 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $167,302 | 4.6K | Q1 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $113,511 | 3.1K | Q1 2025OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.01% | $354,608 | 9.8K | Q1 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10,017 | 275.4K | Q1 2025OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.01% | $202,581 | 5.6K | Q1 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 56.5K | Q4 2024OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $223,494 | 6.1K | Q1 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $7M | 199.2K | Q2 2025OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $1M | 33.0K | Q1 2025OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $210,291 | 5.8K | Q1 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $9M | 241.7K | Q1 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $636,475 | 17.5K | Q1 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $25,641 | 705 | Q1 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $36,552 | 1.0K | Q1 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $220,875 | 6.1K | Q1 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $2M | 60.9K | Q1 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $8,814 | 242 | Q1 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 49.2K | Q1 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.00% | $32,115 | 883 | Q1 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $239,133 | 6.6K | Q1 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $753,950 | 20.7K | Q1 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $598,956 | 16.5K | Q1 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 393.6K | Q1 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 228.7K | Q1 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $118,054 | 3.5K | Q1 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 393.1K | Q1 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 48.5K | Q1 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $10,148 | 279 | Q1 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $184,760 | 5.1K | Q1 2025OLDER |
| Orion Portfolio Solutions, LLC$20.2B AUM | 0.00% | $214,147 | 5.9K | Q1 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 52.0K | Q1 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $20,841 | 574 | Q1 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $18,185 | 500 | Q1 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $250,087 | 6.9K | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 243.7K | Q3 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $22,913 | 630 | Q1 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $194,038 | 5.3K | Q1 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $108,713 | 3.2K | Q4 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $355,053 | 9.8K | Q1 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 100.8K | Q1 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $217,302 | 6.1K | Q1 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $9,307 | 273 | Q4 2024OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.00% | $6,860 | 200 | Q4 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $597,622 | 16.4K | Q1 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $488,713 | 13.4K | Q1 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $33,306 | 910 | Q1 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $436,949 | 12.0K | Q1 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $362,911 | 10.0K | Q1 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 63.5K | Q1 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $7,929 | 218 | Q1 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $14,548 | 400 | Q1 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $35,590 | 1.0K | Q4 2024OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $282,595 | 7.8K | Q1 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $21,822 | 600 | Q1 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $18,513 | 509 | Q1 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $3 | 75 | Q1 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $11,898 | 333 | Q2 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $8,765 | 241 | Q1 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,579 | 105 | Q4 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $670,408 | 18.4K | Q1 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $2,728 | 75 | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $362,752 | 10.6K | Q4 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,068 | 90 | Q4 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $351,771 | 9.7K | Q1 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $110,638 | 3.0K | Q1 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $19,290 | 566 | Q2 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $125,840 | 3.5K | Q1 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $40,553 | 1.1K | Q1 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,693 | 294 | Q1 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.