Managed Portfolio Series (TPYP) [Rocket]

Ownership

Managed Portfolio Series (TPYP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARVEST TRUST CO N A	1,954,133	-2,532	49,810,850,000	2.97		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,146,205	-24,591	28,257,393,000	0.00		Hist	06/30/2023
MORGAN STANLEY	770,971	39,487	19,006,851,000	0.00		Hist	06/30/2023
Magnus Financial Group LLC	770,587	3,184	18,840,856,000	2.74		Hist	09/30/2023
ATWOOD & PALMER INC	604,358	24,680	14,899,302,000	1.33		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	560,669	22,735	13,842,989,000	0.03		Hist	12/31/2022
Keudell/Morrison Wealth Management	298,774	-13,920	7,365,706,000	2.12		Hist	06/30/2023
UBS Group AG	274,578	-20,375	6,769,171,000	0.00		Hist	06/30/2023
Triangle Securities Wealth Management	263,653	2,386	6,446,316,000	2.29		Hist	09/30/2023
Oxbow Advisors, LLC	259,851	5,231	6,406,138,000	1.01		Hist	06/30/2023
Cerity Partners LLC	259,698	-7,310	6,402,367,000	0.02		Hist	06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC	234,944	-4,866	5,792,098,000	1.74		Hist	06/30/2023
Mariner, LLC	213,438	-8,999	5,261,904,000	0.01		Hist	06/30/2023
REGIONS FINANCIAL CORP	197,631	-11,694	4,872,217,000	0.04		Hist	06/30/2023
Icon Wealth Advisors, LLC	182,596	-2,037	4,508,299,000	0.52		Hist	12/31/2022
FAS Wealth Partners, Inc.	169,607	3,061	4,181,347,000	0.53		Hist	06/30/2023
ROYAL BANK OF CANADA	143,539	8,258	3,539,000,000	0.00		Hist	06/30/2023
HBK Sorce Advisory LLC	123,132	-26,999	3,035,586,000	0.13		Hist	06/30/2023
Smith & Howard Wealth Management, LLC	119,297	6,934	2,941,035,000	1.04		Hist	06/30/2023
Quad-Cities Investment Group, LLC	114,075	-6,195	2,789,136,000	1.87		Hist	09/30/2023
XML Financial, LLC	111,731	-6,148	2,754,514,000	0.32		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	95,545	-5,801	2,359,025,000	0.00		Hist	12/31/2022
HighTower Advisors, LLC	94,254	47,665	2,322,000,000	0.00		Hist	06/30/2023
Sterneck Capital Management, LLC	91,192	-2,211	2,251,539,000	1.49		Hist	12/31/2022
Financial Partners Group, Inc	86,915	15,333	2,183,161,000	0.44		Hist	06/30/2023
LPL Financial LLC	84,162	-2,364	2,046,823,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	80,292	110	1,979,439,000	0.00		Hist	06/30/2023
WealthCare Investment Partners, LLC	75,012	576	1,790,527,000	1.09		Hist	09/30/2023
Rockefeller Capital Management L.P.	70,085	45	1,727,818,000	0.01		Hist	06/30/2023
LexAurum Advisors, LLC	66,632	660	1,645,144,000	0.59		Hist	12/31/2022
Financial Enhancement Group LLC	51,997	755	1,304,085,000	0.24		Hist	06/30/2023
STIFEL FINANCIAL CORP	50,804	-1,192	1,252,470,000	0.00		Hist	06/30/2023
Geneos Wealth Management Inc.	47,641	-19,737	1,174,361,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	46,087	5,782	1,137,892,000	0.00		Hist	12/31/2022
Sandy Spring Bank	36,421	-585	897,891,000	0.05		Hist	06/30/2023
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