Money Concepts Capital Corp

Holdings History for Managed Portfolio Series - EXHANGE TRADED PRODUCT (KHPI)

Symbol: KHPI
Investment type: Equity / EXHANGE TRADED PRODUCT
Latest Disclosed Ownership: 11.7K shares
Security Ownership: 0.4%

Shares, Excluding Options vs Price

Value, Excluding Options

MONEY CONCEPTS CAPITAL CORP ownership in Managed Portfolio Series EXHANGE TRADED PRODUCT (KHPI)

2025-08-18 - MONEY CONCEPTS CAPITAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7K shares of Managed Portfolio Series EXHANGE TRADED PRODUCT (KHPI). This represents 0.4% percent ownership of the company. In their previous filing dated 2025-05-07, MONEY CONCEPTS CAPITAL CORP had reported owning 274K shares, indicating a decrease of -95.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MONEY CONCEPTS CAPITAL CORP	0.4%	-91.7%	$301K	11.7K	-262,254	-95.7%	$25.66	13G/A	6/30/2025	18 Aug 2025 17:47:23
MONEY CONCEPTS CAPITAL CORP	5.9%		$6.56M	274K			$23.94	13G	3/31/2025	7 May 2025 12:40:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.27%	+0.25%	$4.37M	171K	+159,390	+1358%	$25.53	Q3 2025
6/30/2025	0.02%	-0.44%	$297K	11.7K	-262,254	-95.7%	$25.28	Q2 2025
3/31/2025	0.49%	+0.49%	$6.56M	274K	+273,995	NEW	$23.96	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.