| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ATAC Rotation Fund | ATACX, ATCIX | 2.19 | -5.73 | 2.66 | 51.24 mm | 5 | May 2024 |
| Coho Relative Value Equity Fund | COHOX | -0.28 | -1.89 | 4.71 | 418.34 mm | 29 | Jul 2024 |
| Coho Relative Value ESG Fund | CESGX | -0.60 | -1.45 | 4.86 | 48.58 mm | 26 | Jul 2024 |
| CornerCap Small-Cap Value Fund | CSCVX, CSCJX | -6.77 | 4.32 | -1.40 | 154.13 mm | 393 | Jun 2024 |
| Cove Street Capital Small Cap Value Fund | CSCAX | -6.01 | -4.60 | -0.49 | 23.10 mm | 32 | Jun 2024 |
| Ecofin Digital Payments Infrastructure Fund | ETPA | -14.56 | 12.72 | -5.08 | 6.77 mm | 53 | Aug 2022 |
| Ecofin Global Energy Transition Fund | EETAX, EETIX | 5.66 | 1.34 | -7.94 | 40.67 mm | 28 | Aug 2023 |
| Ecofin Global Renewables Infrastructure Fund | ECOAX, ECOIX | -6.01 | 5.95 | 2.63 | 266.39 mm | 30 | Aug 2024 |
| Ecofin Global Water ESG Fund | TBLU | -3.38 | 7.20 | -0.11 | 55.97 mm | 42 | Aug 2024 |
| Ecofin Sustainable Water Fund | AQUAX, AQUIX | -3.53 | 5.09 | -2.99 | 2.11 mm | 32 | Feb 2023 |
| Friess Brandywine Blue Fund | FBLUX | -13.59 | 4.23 | 4.07 mm | 33 | Mar 2022 | |
| Friess Brandywine Fund | FBRWX | -14.11 | -0.98 | 1.64 | 9.31 mm | 50 | Mar 2022 |
| Friess Small Cap Growth Fund | SCGFX, SCGNX | -16.02 | -0.85 | -0.70 | 45.14 mm | 46 | Mar 2022 |
| Great Lakes Bond Fund | GLBNX | 83.27 mm | 54 | Jun 2021 | |||
| Great Lakes Disciplined Equity Fund | GLDNX | 7.35 | -3.27 | -9.35 | 22.30 mm | 84 | Sep 2022 |
| Great Lakes Large Cap Value Fund | GLLIX | 4.37 | -2.58 | -8.72 | 34.46 mm | 46 | Sep 2022 |
| Great Lakes Small Cap Opportunity Fund | GLSCX, GLSIX | 9.16 | -4.47 | -9.07 | 26.07 mm | 46 | Sep 2022 |
| Jackson Square Global Growth Fund | JSPVX, JSPTX, JSPUX | -5.37 | -7.16 | 11.29 | 9.91 mm | 32 | Jul 2022 |
| Jackson Square International Growth Fund | JSSAX, JSSGX, JSSSX | -3.54 | -8.58 | 13.58 | 6.77 mm | 28 | Jul 2022 |
| Jackson Square Large-Cap Growth Fund | JSPJX, JSPIX, DPLGX | 3.28 | 5.24 | -2.09 | 203.13 mm | 27 | Jul 2024 |
| Jackson Square Select 20 Growth Fund | DPCEX | -4.06 | 9.76 | 1.07 | 9.33 mm | 21 | Jul 2021 |
| Jackson Square SMID-Cap Growth Fund | JSMVX, JSMTX, DCGTX | 4.12 | -1.60 | 4.39 | 298.14 mm | 33 | Jul 2024 |
| Kensington Active Advantage Fund | KADIX, KADCX, KADAX | -2.66 | 1.16 | 1.22 | 11.34 mm | 5 | Jun 2024 |
| Kensington Defender Fund | DFNDX | -4.68 | 2.62 | 1.01 | 74.85 mm | 16 | Jun 2024 |
| Kensington Dynamic Growth Fund | KAGCX, KAGIX, KAGAX | -2.86 | 1.39 bn | 2 | Jun 2024 | ||
| Kensington Managed Income Fund | KAMIX, KAMCX, KAMAX | -1.69 | 923.68 mm | 13 | Jun 2024 | ||
| LK Balanced Fund | LKBLX | -4.53 | 2.07 | 29.85 mm | 56 | Jun 2024 | |
| Muhlenkamp Fund | MUHLX | -2.78 | 4.82 | -0.50 | 237.75 mm | 26 | Jun 2024 |
| Nuance Concentrated Value Fund | NCVLX, NCAVX | 1.73 | -2.87 | 7.42 | 196.71 mm | 32 | Jul 2024 |
| Nuance Concentrated Value Long-Short Fund | NCLIX, NCLSX | -4.68 | -0.13 | 3.67 | 177.38 mm | 79 | Apr 2024 |
| Nuance Mid Cap Value Fund | NMVLX, NMAVX, NMVZX | 2.05 | -2.77 | 7.42 | 1.93 bn | 53 | Jul 2024 |
| Olstein All Cap Value Fund | OFAFX, OFALX, OFAVX | -4.99 | 1.70 | -1.09 | 545.75 mm | 82 | Jun 2024 |
| Olstein Strategic Opportunities Fund | OFSFX, OFSAX, OFSCX | -6.79 | 5.70 | -3.65 | 89.19 mm | 40 | Jun 2024 |
| Port Street Quality Growth Fund | PSQGX | -1.95 | 2.47 | 1.17 | 221.70 mm | 34 | Jun 2024 |
| Principal Street High Income Municipal Fund | GSTAX, GSTEX, GSTFX | -0.60 | 329.96 mm | 181 | May 2024 | ||
| Principal Street Short Term Municipal Fund | PSTEX, PSTYX | 51.54 mm | 109 | May 2024 | |||
| Reinhart Genesis PMV Fund | RPMAX, RPMFX | 3.96 | -4.87 | 3.91 | 433.05 mm | 39 | May 2024 |
| Reinhart International PMV Fund | RPMYX | 1.86 | -5.04 | 6.14 | 1.77 mm | 42 | May 2024 |
| Reinhart Mid Cap PMV Fund | RPMMX, RPMVX, RPMNX | 4.26 | -6.95 | 3.30 | 122.63 mm | 43 | May 2024 |
| TorrayResolute Small/Mid Cap Growth Fund | TRSDX, TRSMX | 1.27 | 3.12 | -4.52 | 15.88 mm | 30 | Sep 2021 |
| Tortoise Energy Infrastructure and Income Fund | INFIX, INFRX, INFFX | 1.28 | 1.34 | 1.63 | 539.37 mm | 44 | Aug 2024 |
| Tortoise Energy Infrastructure Total Return Fund | TORIX, TORTX, TORCX | 3.81 | 2.89 | 3.91 | 2.76 bn | 28 | Aug 2024 |
| Tortoise MLP & Energy Infrastructure Fund | MLPPX | 4.37 | 4.36 | 4.57 | 19.01 mm | 41 | May 2021 |
| Tortoise North American Pipeline Fund | TPYP | 1.95 | 4.46 | 4.31 | 630.44 mm | 43 | Aug 2024 |
| Tremblant Global ETF | TOGA | 1.55 | 102.41 mm | 40 | Jun 2024 | ||
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT | -0.62 | 5.35 | 3.22 | 2.79 mm | 248 | Jul 2023 |
| V-Shares US Leadership Diversity ETF | VDNI | 5.87 | 3.71 | 1.25 mm | 607 | Jul 2023 | |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 63 |
| Closed positions | 28 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 235.41 bn |
| Total shares | 8.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.09 mm | $89.14 bn |
| Traphagen Investment Advisors | 764.30 k | $22.03 bn |
| Atwood & Palmer | 634.86 k | $18.30 bn |
| BAC Bank of America | 533.34 k | $15.38 bn |
| Keudell/Morrison Wealth Management | 407.34 k | $11.74 bn |
| Busey Wealth Management | 313.54 k | $9.04 bn |
| Commonwealth Equity Services | 278.76 k | $8.04 mm |
| Triangle Securities Wealth Management | 264.55 k | $7.63 bn |
| CWM | 263.67 k | $7.60 mm |
| Raymond James Financial Services Advisors | 230.24 k | $6.64 bn |
