Managed Portfolio Series has filed its monthly portfolio investment report, known as Form NPORT-P, for the period ending August 31, 2026. This filing, made on October 26, 2026, is significant as it underscores the company's commitment to regulatory compliance and transparency.
Background
Managed Portfolio Series is an investment entity, focusing on managing a variety of portfolios. The company is registered with the SEC under the Central Index Key (CIK) number 0001511699. The filing of Form NPORT-P is part of the company's ongoing obligations to report its portfolio investments regularly.
What the Filing Says
The recent filing, accession number 0001193125-26-431600, indicates that Managed Portfolio Series has submitted its monthly portfolio investments report. Specific details about the portfolio or investment strategies were not disclosed in the filing.
Impact
This filing may affect stakeholders, including investors and regulatory bodies, as it provides essential insights into the company's investment strategies and compliance with industry regulations. The investment management sector will be watching closely to see how Managed Portfolio Series adapts to ongoing regulatory changes.
What's Next
The filing does not say what happens next.
Series and Classes
The filing includes information about the existing series and classes associated with Managed Portfolio Series. Notably, the Reinhart Genesis PMV Fund is part of this portfolio, with two classes identified: the Investor Class (Ticker Symbol: RPMAX) and the Advisor Class (Ticker Symbol: RPMFX).
Contact Information
Managed Portfolio Series has provided its mailing and business address as 615 East Michigan Street, Milwaukee, WI 53202. The company can be reached at the phone number 414-287-3700, indicating its commitment to accessibility and communication with stakeholders.
Regulatory Details
The filing is associated with the SEC File Number 811-22525 and is categorized under the Investment Company Act of 1940. This classification emphasizes the regulatory framework within which Managed Portfolio Series operates, ensuring that it adheres to the necessary compliance standards.
Document Format
The filing consists of two documents, including a primary document in XML format and a complete submission text file. This variety in document formats reflects the company's adherence to SEC filing requirements and its efforts to provide comprehensive information to investors and regulators.