Vault-13

MANAGED PORTFOLIO SERIES

TORTOISE NRAM PI · CUSIP 56167N720

108 institutional holders +8 vs Q1 2024
15,337,29015.3m shares reported held*
$442.4mreported value*
10 new 29 added 41 reduced 4 sold out net bought ≈ $24.2m (+841.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.84. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 98Q1 23: 97Q2 23: 93Q3 23: 95Q4 23: 105Q1 24: 100Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 202298
Q1 202397
Q2 202393
Q3 202395
Q4 2023105
Q1 2024100
Q2 2024108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 38 cut or sold outQ2 23: 37 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 41 cut or sold outQ4 23: 33 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 44 cut or sold outQ2 24: 39 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224237
Q1 20234838
Q2 20233751
Q3 20234041
Q4 20233345
Q1 20244944
Q2 20243945

Biggest buyers

MORGAN STANLEY Added +983,925+983.9k
BANK OF AMERICA CORP /DE/ Added +90,226+90.2k
Battery Global Advisors, LLC New +68,388+68.4k
GTS SECURITIES LLC Added +42,724+42.7k
Magnus Financial Group LLC Added +16,902+16.9k
Mariner, LLC Added +16,253+16.3k
SILVERLAKE WEALTH MANAGEMENT LLC New +13,789+13.8k
ARVEST TRUST CO N A Added +11,169+11.2k
Parkside Financial Bank & Trust Added +11,078+11.1k
COMERICA BANK Added +10,907+10.9k

Biggest sellers

TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -75,655-75.7k
JANE STREET GROUP, LLC Sold out -70,795-70.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,628-66.6k
ROYAL BANK OF CANADA Reduced -44,051-44.1k
ARVEST INVESTMENTS, INC. Reduced -30,795-30.8k
UBS Group AG Reduced -24,168-24.2k
WELLS FARGO & COMPANY/MN Reduced -22,672-22.7k
Edmonds Duncan Registered Investment Advisors, LLC Reduced -21,929-21.9k
NORTHERN TRUST CORP Reduced -16,443-16.4k
HighTower Advisors, LLC Reduced -11,833-11.8k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,091,9563.1m $89.1m $89.1m 0.01% Added +983.9k +983,925
2 ARVEST TRUST CO N A 3.49% of their portfolio ROGERS, AR 2,034,5012.0m $58.7m $58.7m 3.49% Added +11.2k +11,169
3 Magnus Financial Group LLC 2.61% of their portfolio NEW YORK, NY 804,814804.8k $23.2m $23.2m 2.61% Added +16.9k +16,902
4 TRAPHAGEN INVESTMENT ADVISORS LLC 2.39% of their portfolio ORADELL, NJ 764,297764.3k $22.0m $22.0m 2.39% Reduced -75.7k -75,655
5 FOSTER & MOTLEY INC 1.40% of their portfolio CINCINNATI, OH 707,467707.5k $20.4m $20.4m 1.40% Reduced -1.6k -1,580
6 ARVEST INVESTMENTS, INC. 3.09% of their portfolio LOWELL, AR 668,946668.9k $19.3m $19.3m 3.09% Reduced -30.8k -30,795
7 ATWOOD & PALMER INC 1.39% of their portfolio KANSAS CITY, MO 634,856634.9k $18.3m $18.3m 1.39% Added +6.0k +6,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 533,344533.3k $15.4m $15.4m 0.00% Added +90.2k +90,226
9 Keudell/Morrison Wealth Management 3.44% of their portfolio Salem, OR 407,336407.3k $11.7m $11.7m 3.44% Added +2.7k +2,658
10 Busey Bank 0.31% of their portfolio URBANA, IL 313,540313.5k $9.0m $9.0m 0.31% Reduced -8.2k -8,221
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 278,756278.8k $8.0m $8.0m 0.01% Added +6.0k +5,969
12 Triangle Securities Wealth Management 2.15% of their portfolio RALEIGH, NC 264,551264.6k $7.6m $7.6m 2.15% Reduced -2.3k -2,298
13 CWM, LLC 0.04% of their portfolio OMAHA, NE 263,665263.7k $7.6m $7.6m 0.04% Reduced -5.7k -5,734
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 255,328255.3k $7.4m $7.4m 0.00% Reduced -22.7k -22,672
15 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 254,099254.1k $7.3m $7.3m 0.02% Reduced -2.2k -2,210
16 Oxbow Advisors, LLC 0.84% of their portfolio Austin, TX 247,378247.4k $7.1m $7.1m 0.84% Reduced -10.8k -10,848
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,714236.7k $6.8m $6.8m 0.00% Reduced -24.2k -24,168
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 230,235230.2k $6.6m $6.6m 0.01% Added +5.0k +5,009
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 229,917229.9k $6.6m $6.6m 0.01% Added +16.3k +16,253
20 Edmonds Duncan Registered Investment Advisors, LLC 1.54% of their portfolio LAWRENCE, KS 219,434219.4k $6.3m $6.3m 1.54% Reduced -21.9k -21,929
21 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 157,352157.4k $4.5m $4.5m 0.03% Reduced -5.1k -5,113
22 Icon Wealth Advisors, LLC 0.39% of their portfolio HOUSTON, TX 144,718144.7k $4.4m $4.4m 0.39% Reduced -1.9k -1,899
23 FAS Wealth Partners, Inc. 0.34% of their portfolio LEAWOOD, KS 137,669137.7k $4.0m $4.0m 0.34% Reduced -2.1k -2,084
24 Smith & Howard Wealth Management, LLC 1.11% of their portfolio ATLANTA, GA 129,349129.3k $3.7m $3.7m 1.11% Added +3.7k +3,681
25 COUNTRY CLUB BANK 0.22% of their portfolio KANSAS CITY, MO 112,053112.1k $3.2m $3.2m 0.22% Reduced -1.2k -1,181
26 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 111,023111.0k $3.2m $3.2m 0.11% Reduced -109 -109
27 CASTLEKEEP INVESTMENT ADVISORS LLC 2.40% of their portfolio WESTPORT, CT 107,963108.0k $3.1m $3.1m 2.40% Reduced -5.3k -5,313
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 107,495107.5k $3.1m $3.1m 0.01% Reduced -833 -833
29 Quad-Cities Investment Group, LLC 1.69% of their portfolio DAVENPORT, IA 106,075106.1k $3.1m $3.1m 1.69% Reduced -795 -795
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,89799.9k $2.9m $2.9m 0.00% Reduced -1.1k -1,090
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,62495.6k $2.8m $2.8m 0.00% Reduced -44.1k -44,051
32 Financial Partners Group, Inc 0.40% of their portfolio Overland Park, KS 87,00487.0k $2.5m $2.5m 0.40% Reduced -1.4k -1,429
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,90881.9k $2.4m $2.4m 0.00% Added +9.2k +9,176
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,56081.6k $2.4m $2.4m 0.00% Reduced -11.8k -11,833
35 XML Financial, LLC 0.23% of their portfolio BETHESDA, MD 79,97780.0k $2.3m $2.3m 0.23% Reduced -3.7k -3,733
36 Financial Enhancement Group LLC 0.35% of their portfolio ANDERSON, IN 72,62672.6k $2.2m $2.2m 0.35% Added +3.2k +3,235
37 LexAurum Advisors, LLC 0.51% of their portfolio OVERLAND PARK, KS 71,84671.8k $2.1m $2.1m 0.51% Reduced -1.2k -1,155
38 Battery Global Advisors, LLC 1.30% of their portfolio BOSTON, MA 68,38868.4k $2.0m $2.0m 1.30% New
39 Bollard Group LLC 0.05% of their portfolio BOSTON, MA 66,16966.2k $1.9m $1.9m 0.05% Added +745 +745
40 Parkside Financial Bank & Trust 0.27% of their portfolio SAINT LOUIS, MO 60,73960.7k $1.8m $1.8m 0.27% Added +11.1k +11,078
41 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 58,64658.6k $1.7m $1.7m 0.04% Added +42.7k +42,724
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 57,45357.5k $1.7m $1.7m 0.00% Added +5.3k +5,263
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 56,18556.2k $1.6m $1.6m 0.01% First filing
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,05350.1k $1.4m $1.4m 0.00% Reduced -1.9k -1,876
45 Sandy Spring Bank 0.05% of their portfolio Olney, MD 42,57642.6k $1.2m $1.2m 0.05% Added +3.5k +3,505
46 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 41,24841.2k $1.2m $1.2m 0.04% Added +529 +529
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,70836.7k $1.1m $1.1m 0.00% Added +352 +352
48 Capital Advisors, Ltd. LLC 0.12% of their portfolio SHAKER HEIGHTS, OH 31,56431.6k $910.0k $910.0k 0.12% Unchanged
49 WealthCare Investment Partners, LLC 0.38% of their portfolio PORTSMOUTH, RI 28,47928.5k $821.0k $821.0k 0.38% Reduced -9.0k -8,954
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,47328.5k $820.9k $820.9k 0.00% Reduced -1.2k -1,208
51 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 27,27627.3k $786.4k $786.4k 0.03% Reduced -3.7k -3,718
52 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 26,16526.2k $754.3k $754.3k 0.03% Added +325 +325
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,28325.3k $728.9k $728.9k 0.00% Reduced -1.1k -1,138
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,87123.9k $688.2k $688.2k 0.00% Reduced -66.6k -66,628
55 Objectivity Squared, LLC 0.53% of their portfolio CHARLESTON, SC 23,56723.6k $696.4k $696.4k 0.53% Added +266 +266
56 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 23,31523.3k $675.4k $675.4k 0.08% First filing
57 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 23,15023.1k $667.4k $667.4k 0.03% Added +400 +400
58 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 22,08322.1k $636.6k $636.6k 0.13% Reduced -10.2k -10,160
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,95222.0k $632.9k $632.9k 0.00% Added +9 +9
60 Investment Partners Asset Management, Inc. 0.46% of their portfolio METUCHEN, NJ 17,84317.8k $514.4k $514.4k 0.46% Unchanged
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,69417.7k $510.1k $510.1k 0.00% Reduced -16.4k -16,443
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,60017.6k $507.4k $507.4k 0.01% Unchanged
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,10417.1k $493.1k $493.1k 0.00% Added +4.4k +4,355
64 Stokes Capital Advisors, LLC 0.12% of their portfolio GREENWOOD, SC 15,49315.5k $446.7k $446.7k 0.12% Reduced -960 -960
65 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 13,80713.8k $397.0k $397.0k 0.02% Reduced -5.5k -5,504
66 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 13,78913.8k $397.5k $397.5k 0.17% New
67 WealthTrust Axiom LLC 0.12% of their portfolio WAYNE, PA 12,57512.6k $362.5k $362.5k 0.12% Reduced -3.9k -3,948
68 HOWARD FINANCIAL SERVICES, LTD. 0.05% of their portfolio DALLAS, TX 11,43011.4k $329.5k $329.5k 0.05% Reduced -297 -297
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,19311.2k $322.7k $322.7k 0.00% Added +10.9k +10,907
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,73410.7k $309.5k $309.5k 0.00% Added +549 +549
71 Leading Edge Financial Planning LLC 0.12% of their portfolio KNOXVILLE, TN 10,28410.3k $296.5k $296.5k 0.12% Unchanged
72 Private Portfolio Partners LLC 0.22% of their portfolio PARAMUS, NJ 9,5409.5k $275.0k $275.0k 0.22% Reduced -177 -177
73 Strategies Wealth Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 8,8958.9k $256.4k $256.4k 0.04% Unchanged
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,3908.4k $241.9k $241.9k 0.00% Reduced -1.7k -1,660
75 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,3228.3k $239.9k $239.9k 0.00% Unchanged
76 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 6,9557.0k $200.5k $200.5k 0.02% New
77 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,5756.6k $189.6k $189.6k 0.00% Unchanged
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,9706.0k $179.2k $179.2k 0.00% Unchanged
79 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 5,3705.4k $154.8k $154.8k 0.00% New
80 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5,0805.1k $142.0k $142.0k 0.00% Unchanged
81 EVERMAY WEALTH MANAGEMENT LLC 0.02% of their portfolio ARLINGTON, VA 4,3304.3k $124.8k $124.8k 0.02% Unchanged
82 Blume Capital Management, Inc. 0.03% of their portfolio BERKELEY, CA 3,9443.9k $113.7k $113.7k 0.03% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,6363.6k $104.8k $104.8k 0.00% Added +63 +63
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6263.6k $104.5k $104.5k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9252.9k $84.3k $84.3k 0.00% Unchanged
86 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 2,5052.5k $72.0k $72.0k 0.01% Unchanged
87 Koesten, Hirschmann & Crabtree, INC. 0.03% of their portfolio OVERLAND PARK, KS 1,9101.9k $53.4k $53.4k 0.03% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8621.9k $53.7k $53.7k 0.00% Reduced -2 -2
89 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,6271.6k $46.9k $46.9k 0.01% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2121.2k $34.9k $34.9k 0.00% Unchanged
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 709709 $20.4k $20.4k 0.00% New
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 635635 $18.3k $18.3k 0.00% Unchanged
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 630630 $18.2k $18.2k 0.00% Unchanged
94 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 625625 $18.0k $18.0k 0.01% New
95 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 600600 $17.3k $17.3k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 598598 $17.2k $17.2k 0.00% Reduced -282 -282
97 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 500500 $14.4k $14.4k 0.00% Unchanged
98 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 437437 $12.6k $12.6k 0.00% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 433433 $12.5k $12.5k 0.00% Added +247 +247
100 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 285285 $8.2k $8.2k 0.00% Added +144 +144