MONEY CONCEPTS CAPITAL CORP

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

Symbol: KHPI
Investment type: Equity / EXHANGE TRADED PRODUCT
Latest Disclosed Shares Owned: 11,741 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)

18 Aug 2025 - MONEY CONCEPTS CAPITAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,741 shares of Managed Portfolio Series EXHANGE TRADED PRODUCT (KHPI). This represents 0.4% ownership of the company. In their previous filing dated 07 May 2025, MONEY CONCEPTS CAPITAL CORP had reported owning 273,995 shares, indicating a decrease of +96%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MONEY CONCEPTS CAPITAL CORP	0.4%	-92%	$301,274	11,741	-262,254	-96%	$25.66	13G/A	30 Jun 2025	18 Aug 2025, 17:47
MONEY CONCEPTS CAPITAL CORP	5.9%		$6,559,440	273,995			$23.94	13G	31 Mar 2025	07 May 2025, 12:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.2%	$779,919	30,394	-140,737	-82%	$25.66	Q4 2025
30 Sep 2025	0.27%	+0.25%	$4,368,973	171,131	+159,390	+1358%	$25.53	Q3 2025
30 Jun 2025	0.02%	-0.44%	$296,812	11,741	-262,254	-96%	$25.28	Q2 2025
31 Mar 2025	0.49%	+0.49%	$6,564,920	273,995	+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.