Vault-13

MANAGED PORTFOLIO SERIES

TORTOISE NRAM PI · CUSIP 56167N720

112 institutional holders +4 vs Q2 2024
14,531,48514.5m shares reported held*
$456.0mreported value*
12 new 32 added 42 reduced 8 sold out net sold ≈ $3.9m (-123.1k 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 ≈ $31.38. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q3 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: 108Q3 24: 112112Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202288
Q4 202298
Q1 202397
Q2 202393
Q3 202395
Q4 2023105
Q1 2024100
Q2 2024108
Q3 2024112

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 outQ1 23: 48 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 51 cut or sold outQ3 23: 40 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 45 cut or sold outQ1 24: 49 bought or addedQ1 24: 44 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 45 cut or sold outQ3 24: 44 bought or addedQ3 24: 50 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224237
Q1 20234838
Q2 20233751
Q3 20234041
Q4 20233345
Q1 20244944
Q2 20243945
Q3 20244450

Biggest buyers

MORGAN STANLEY Added +115,327+115.3k
Parkside Financial Bank & Trust Added +84,740+84.7k
Fulcrum Equity Management New +41,679+41.7k
JANE STREET GROUP, LLC New +39,709+39.7k
WELLS FARGO & COMPANY/MN Added +31,973+32.0k
CWM, LLC Added +26,021+26.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,726+23.7k
Magnus Financial Group LLC Added +18,965+19.0k
FLOW TRADERS U.S. LLC New +18,879+18.9k
CASTLEKEEP INVESTMENT ADVISORS LLC Added +11,411+11.4k

Biggest sellers

ARVEST INVESTMENTS, INC. Reduced -237,869-237.9k
REGIONS FINANCIAL CORP Reduced -123,702-123.7k
Raymond James Financial Services Advisors, Inc. Reduced -77,114-77.1k
GTS SECURITIES LLC Reduced -36,654-36.7k
Financial Enhancement Group LLC Reduced -21,384-21.4k
Keudell/Morrison Wealth Management Reduced -15,492-15.5k
Oxbow Advisors, LLC Reduced -14,953-15.0k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -13,019-13.0k
Smith & Howard Wealth Management, LLC Reduced -11,290-11.3k
XML Financial, LLC Reduced -7,148-7.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,207,2833.2m $100.6m $100.6m 0.01% Added +115.3k +115,327
2 Arvest Bank Trust Division 2.44% of their portfolio DEWEY, OK 1,351,7901.4m $42.4m $42.4m 2.44% First filing
3 Magnus Financial Group LLC 2.63% of their portfolio NEW YORK, NY 823,779823.8k $25.9m $25.9m 2.63% Added +19.0k +18,965
4 TRAPHAGEN INVESTMENT ADVISORS LLC 2.38% of their portfolio ORADELL, NJ 751,278751.3k $23.6m $23.6m 2.38% Reduced -13.0k -13,019
5 FOSTER & MOTLEY INC 1.41% of their portfolio CINCINNATI, OH 709,480709.5k $22.3m $22.3m 1.41% Added +2.0k +2,013
6 ATWOOD & PALMER INC 1.37% of their portfolio KANSAS CITY, MO 642,845642.8k $20.2m $20.2m 1.37% Added +8.0k +7,989
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 538,522538.5k $16.9m $16.9m 0.00% Added +5.2k +5,178
8 ARVEST INVESTMENTS, INC. 2.04% of their portfolio LOWELL, AR 431,077431.1k $13.5m $13.5m 2.04% Reduced -237.9k -237,869
9 Keudell/Morrison Wealth Management 3.34% of their portfolio Salem, OR 391,844391.8k $12.3m $12.3m 3.34% Reduced -15.5k -15,492
10 Busey Bank 0.31% of their portfolio URBANA, IL 306,786306.8k $9.6m $9.6m 0.31% Reduced -6.8k -6,754
11 CWM, LLC 0.04% of their portfolio OMAHA, NE 289,686289.7k $9.1m $9.1m 0.04% Added +26.0k +26,021
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 287,301287.3k $9.0m $9.0m 0.00% Added +32.0k +31,973
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 283,682283.7k $8.9m $8.9m 0.01% Added +4.9k +4,926
14 Triangle Securities Wealth Management 2.09% of their portfolio RALEIGH, NC 257,470257.5k $8.1m $8.1m 2.09% Reduced -7.1k -7,081
15 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 253,998254.0k $8.0m $8.0m 0.02% Reduced -101 -101
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 240,327240.3k $7.5m $7.5m 0.00% Added +3.6k +3,613
17 Oxbow Advisors, LLC 0.72% of their portfolio Austin, TX 232,425232.4k $7.3m $7.3m 0.72% Reduced -15.0k -14,953
18 Edmonds Duncan Registered Investment Advisors, LLC 1.58% of their portfolio LAWRENCE, KS 229,188229.2k $7.2m $7.2m 1.58% Added +9.8k +9,754
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 228,910228.9k $7.2m $7.2m 0.01% Reduced -1.0k -1,007
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,121153.1k $4.8m $4.8m 0.01% Reduced -77.1k -77,114
21 Icon Wealth Advisors, LLC 0.38% of their portfolio HOUSTON, TX 145,518145.5k $4.6m $4.6m 0.38% Added +800 +800
22 Parkside Financial Bank & Trust 0.64% of their portfolio SAINT LOUIS, MO 145,479145.5k $4.6m $4.6m 0.64% Added +84.7k +84,740
23 FAS Wealth Partners, Inc. 0.33% of their portfolio LEAWOOD, KS 134,082134.1k $4.2m $4.2m 0.33% Reduced -3.6k -3,587
24 CASTLEKEEP INVESTMENT ADVISORS LLC 2.56% of their portfolio WESTPORT, CT 119,374119.4k $3.7m $3.7m 2.56% Added +11.4k +11,411
25 Smith & Howard Wealth Management, LLC 1.04% of their portfolio ATLANTA, GA 118,059118.1k $3.7m $3.7m 1.04% Reduced -11.3k -11,290
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 113,255113.3k $3.6m $3.6m 0.01% Added +5.8k +5,760
27 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 110,709110.7k $3.5m $3.5m 0.11% Reduced -314 -314
28 COUNTRY CLUB BANK 0.23% of their portfolio KANSAS CITY, MO 109,048109.0k $3.4m $3.4m 0.23% Reduced -3.0k -3,005
29 Quad-Cities Investment Group, LLC 1.58% of their portfolio DAVENPORT, IA 100,566100.6k $3.2m $3.2m 1.58% Reduced -5.5k -5,509
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,33399.3k $3.1m $3.1m 0.00% Reduced -564 -564
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,73298.7k $3.1m $3.1m 0.00% Added +3.1k +3,108
32 Financial Partners Group, Inc 0.41% of their portfolio Overland Park, KS 87,45687.5k $2.7m $2.7m 0.41% Added +452 +452
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,85281.9k $2.6m $2.6m 0.00% Added +292 +292
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,92275.9k $2.4m $2.4m 0.00% Reduced -6.0k -5,986
35 XML Financial, LLC 0.21% of their portfolio BETHESDA, MD 72,82972.8k $2.3m $2.3m 0.21% Reduced -7.1k -7,148
36 Battery Global Advisors, LLC 1.17% of their portfolio BOSTON, MA 68,38868.4k $2.1m $2.1m 1.17% Unchanged
37 Bollard Group LLC 0.06% of their portfolio BOSTON, MA 66,88666.9k $2.1m $2.1m 0.06% Added +717 +717
38 LexAurum Advisors, LLC 0.46% of their portfolio OVERLAND PARK, KS 66,67266.7k $2.1m $2.1m 0.46% Reduced -5.2k -5,174
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 63,74863.7k $2.3m $2.3m 0.01% Added +7.6k +7,563
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 58,68358.7k $1.8m $1.8m 0.00% Added +1.2k +1,230
41 Financial Enhancement Group LLC 0.24% of their portfolio ANDERSON, IN 51,24251.2k $1.2m $1.2m 0.24% Reduced -21.4k -21,384
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,64849.6k $1.6m $1.6m 0.00% Reduced -405 -405
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,59747.6k $1.5m $1.5m 0.00% Added +23.7k +23,726
44 Sandy Spring Bank 0.05% of their portfolio Olney, MD 42,13142.1k $1.3m $1.3m 0.05% Reduced -445 -445
45 Fulcrum Equity Management 1.10% of their portfolio PLANO, TX 41,67941.7k $1.3m $1.3m 1.10% New
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 40,40340.4k $1.3m $1.3m 0.00% Added +3.7k +3,695
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,70939.7k $1.2m $1.2m 0.00% New
48 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 38,99939.0k $1.2m $1.2m 0.04% Reduced -2.2k -2,249
49 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 33,65033.6k $1.1m $1.1m 0.01% Reduced -123.7k -123,702
50 Capital Advisors, Ltd. LLC 0.12% of their portfolio SHAKER HEIGHTS, OH 31,56431.6k $990.0k $990.0k 0.12% Unchanged
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,88629.9k $937.8k $937.8k 0.00% Added +1.4k +1,413
52 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 28,34128.3k $889.3k $889.3k 0.03% Added +1.1k +1,065
53 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 26,36526.4k $827.3k $827.3k 0.03% Added +200 +200
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,28725.3k $801.6k $801.6k 0.00% Added +4 +4
55 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 24,03824.0k $785.8k $785.8k 0.08% Added +723 +723
56 Objectivity Squared, LLC 0.52% of their portfolio CHARLESTON, SC 23,25223.3k $750.3k $750.3k 0.52% Reduced -315 -315
57 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,99222.0k $690.1k $690.1k 0.01% Reduced -36.7k -36,654
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,96122.0k $689.1k $689.1k 0.00% Added +9 +9
59 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 21,86221.9k $686.0k $686.0k 0.13% Reduced -221 -221
60 WealthCare Investment Partners, LLC 0.31% of their portfolio PORTSMOUTH, RI 21,73821.7k $701.5k $701.5k 0.31% Reduced -6.7k -6,741
61 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,32020.3k $637.6k $637.6k 0.02% Reduced -2.8k -2,830
62 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,87918.9k $592.0k $592.0k 0.03% New
63 Investment Partners Asset Management, Inc. 0.46% of their portfolio METUCHEN, NJ 17,77317.8k $557.7k $557.7k 0.46% Reduced -70 -70
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,69417.7k $555.2k $555.2k 0.00% Unchanged
65 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,60017.6k $552.3k $552.3k 0.01% Unchanged
66 Stokes Capital Advisors, LLC 0.11% of their portfolio GREENWOOD, SC 14,15214.2k $444.1k $444.1k 0.11% Reduced -1.3k -1,341
67 SILVERLAKE WEALTH MANAGEMENT LLC 0.17% of their portfolio WILLISTON, VT 13,96014.0k $438.1k $438.1k 0.17% Added +171 +171
68 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 13,73913.7k $450.7k $450.7k 0.02% Reduced -68 -68
69 WealthTrust Axiom LLC 0.12% of their portfolio WAYNE, PA 12,57512.6k $394.6k $394.6k 0.12% Unchanged
70 HOWARD FINANCIAL SERVICES, LTD. 0.05% of their portfolio DALLAS, TX 10,75710.8k $337.6k $337.6k 0.05% Reduced -673 -673
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,60610.6k $332.8k $332.8k 0.00% Reduced -587 -587
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,49410.5k $329.3k $329.3k 0.00% Added +2.1k +2,104
73 Leading Edge Financial Planning LLC 0.11% of their portfolio KNOXVILLE, TN 10,28410.3k $322.7k $322.7k 0.11% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,99110.0k $313.5k $313.5k 0.00% Reduced -7.1k -7,113
75 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,7599.8k $306.2k $306.2k 0.00% New
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,7229.7k $305.1k $305.1k 0.00% Reduced -1.0k -1,012
77 Private Portfolio Partners LLC 0.06% of their portfolio PARAMUS, NJ 9,6269.6k $302.1k $302.1k 0.06% Added +86 +86
78 Legacy Capital Group California, Inc. 0.10% of their portfolio LOS GATOS, CA 9,1339.1k $286.6k $286.6k 0.10% New
79 Strategies Wealth Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 8,8958.9k $279.1k $279.1k 0.04% Unchanged
80 Palisades Hudson Asset Management, L.P. 0.09% of their portfolio FORT LAUDERDALE, FL 7,0427.0k $221.0k $221.0k 0.09% New
81 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 6,8866.9k $216.1k $216.1k 0.03% New
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7876.8k $213.0k $213.0k 0.00% New
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,7416.7k $211.5k $211.5k 0.00% New
84 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,5756.6k $206.3k $206.3k 0.00% Unchanged
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,9706.0k $187.3k $187.3k 0.00% Unchanged
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4224.4k $138.8k $138.8k 0.00% Reduced -3.9k -3,900
87 EVERMAY WEALTH MANAGEMENT LLC 0.02% of their portfolio ARLINGTON, VA 4,3304.3k $135.9k $135.9k 0.02% Unchanged
88 Blume Capital Management, Inc. 0.03% of their portfolio BERKELEY, CA 3,9443.9k $123.8k $123.8k 0.03% Unchanged
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7813.8k $118.6k $118.6k 0.00% Added +856 +856
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6263.6k $113.8k $113.8k 0.00% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,4913.5k $109.5k $109.5k 0.00% Reduced -145 -145
92 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 2,5052.5k $78.0k $78.0k 0.01% Unchanged
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8621.9k $58.4k $58.4k 0.00% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2121.2k $38.0k $38.0k 0.00% Unchanged
95 BOKF, NA 0.00% of their portfolio TULSA, OK 1,0251.0k $32.9k $32.9k 0.00% New
96 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 883883 $30.7k $30.7k 0.00% Reduced -744 -744
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 630630 $19.8k $19.8k 0.00% Unchanged
98 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 625625 $19.0k $19.0k 0.01% Unchanged
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 600600 $18.8k $18.8k 0.00% Unchanged
100 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 530530 $16.6k $16.6k 0.00% New