Managed Portfolio Series has recently filed its monthly portfolio investments report, known as NPORT-P, detailing its holdings as of August 31, 2026. This filing is significant as it showcases the company's investment strategy and provides transparency to investors and stakeholders.
Managed Portfolio Series, classified under the investment sector, is known for its diverse range of investment products. The company operates with a focus on providing comprehensive investment management services. Recent filings include multiple NPORT-P submissions on October 26, 2026, which reflects the company's ongoing reporting obligations.
The filing states, "Monthly Portfolio Investments Report on Form N-PORT (Public)." This indicates that the report is part of the company’s regulatory requirements to disclose its investment holdings periodically.
This report may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. By providing detailed insights into its portfolio, Managed Portfolio Series aims to enhance investor confidence and maintain transparency.
The filing does not say what happens next.
Filing Details
The filing date for the NPORT-P report was October 26, 2026, with the report period ending on August 31, 2026. This indicates that Managed Portfolio Series is adhering to its regulatory obligations by providing timely updates on its investment holdings.
Additionally, the filing includes references to two documents: the primary document in both HTML and XML formats. The primary document, identified as 'primary_doc.xml', is essential for understanding the detailed breakdown of the portfolio's investments, while the 'intl.htm' document provides further insights into international investments.
The filing states that the CIK number for Managed Portfolio Series is 0001511699, and it operates under the SEC File Number 811-22525.
Series and Classes Information
Within the report, Managed Portfolio Series highlights its existing series and classes, specifically mentioning the Reinhart International PMV Fund. The fund is associated with the Advisor Class, which has the ticker symbol RPMYX. This classification indicates the specific investment strategy and target audience for the fund, further illustrating the company's diverse investment offerings.
The report does not provide specific details regarding the performance of individual investments or any changes in strategy that may have occurred during the reporting period.