Form 13-F position report

MANAGED PORTFOLIO SERIES

Reported by Busey Wealth Management

ETF profile Manager portfolio Source filing
TPYP CUSIP 56167N720 Manager CIK 0001427202
Latest reported change

Reported 2,003,058 shares, up 5,345 (0.3%) from the prior quarter.

Reported value -4.5%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 2.29% This manager · Q3 2022
Shares 2,003,058 Quarter-end amount reported
Reported value $46,271,000 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -294,483 (-100.0%) 0 $0 2025-07-11
Q1 2025 Reduced 294,483 -7,738 (-2.6%) 0.36% $10,710,337 2025-05-15
Q4 2024 Reduced 302,221 -4,565 (-1.5%) 0.34% $10,302,720 2025-01-23
Q3 2024 Reduced 306,786 -6,754 (-2.2%) 0.31% $9,626,957 2024-10-23
Q2 2024 Reduced 313,540 -8,221 (-2.6%) 0.31% $9,039,360 2024-07-23
Q1 2024 Added 321,761 +2,910 (0.9%) 0.32% $8,996,437 2024-04-23
Q4 2023 Reduced 318,851 -329,127 (-50.8%) 0.32% $8,271,019 2024-01-25
Q3 2023 Reduced 647,978 -136,768 (-17.4%) 0.68% $15,843,085 2023-10-23
Q2 2023 Reduced 784,746 -1,231,147 (-61.1%) 0.79% $19,346,427 2023-07-21
Q1 2023 Added 2,015,893 +13,136 (0.7%) 2.07% $49,026,510 2023-04-25
Q4 2022 Reduced 2,002,757 -301 (0.0%) 2.22% $49,448,093 2023-01-23
Q3 2022 Added 2,003,058 +5,345 (0.3%) 2.29% $46,271,000 2022-10-24
Q2 2022 Added 1,997,713 +11,491 (0.6%) 2.25% $48,446,000 2022-08-01
Q1 2022 Reduced 1,986,222 -115,979 (-5.5%) 2.1% $52,615,000 2022-04-21
Q4 2021 Reduced 2,102,201 -14,919 (-0.7%) 1.77% $46,732,000 2022-01-25
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

91 managers reported MANAGED PORTFOLIO SERIES for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Busey Wealth Management This report Added 2,003,058 +5,345 2.29% $46,271,000 7 qtrs
ARVEST TRUST CO N A Added 1,902,490 +81,460 3.02% $43,948,000 4 qtrs
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced 1,308,980 -75,767 5.55% $30,237,441 6 qtrs
Bank of America Corporation Added 908,651 +76,441 < 0.01% $20,990,000 23 qtrs
Magnus Financial Group LLC Added 758,271 +13,380 3.35% $17,516,000 8 qtrs
MORGAN STANLEY Added 709,373 +6,104 < 0.01% $16,387,000 20 qtrs
FOSTER & MOTLEY INC Added 649,603 +1,897 1.42% $15,006,000 11 qtrs
ATWOOD & PALMER INC Reduced 579,678 -585 1.33% $13,391,000 11 qtrs
Raymond James Financial Services Advisors Inc Added 544,084 +6,150 0.03% $12,568,000 23 qtrs
CWM LLC Reduced 486,774 -899,694 0.09% $11,244,000 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 24, 2022
Filing type
13F-HR
Position type
ETF-EQUITY

Voting authority reported

Sole
1,976,736
Shared
0
None
26,322

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.