# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-244390
**Filing Date:** 2026-5
**Character Count:** 14526
**Document Hash:** 3048652508e956ab8583ffe198ee274b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-244390.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-244390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 261033138

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Leuthold Core ETF (Series ID: S000083373)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000246976 | Leuthold Core ETF | LCR             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Leuthold Core ETF

- **b. EDGAR series identifier (if any):** S000083373

- **c. LEI of Series:** 5299009E1CVBO7WGV813

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68100627.99

**Total Liabilities:** $113013.32

**Net Assets:** $67987614.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246976 | 0.90%                | 1.43%                | -4.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122964.56               | $524628.56                                 |
| Month 2  | $-106707.81              | $1085375.52                                |
| Month 3  | $517259.27               | $-3790126.52                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco KBW Bank ETF           | Invesco KBW Bank ETF                                       | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |      6656 | NS      | $526622.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Japanes | Invesco CurrencyShares Japanese Yen Trust                  | CUSIP: 46138W107<br>LEI: 5493003KFLKC801EII42 | Long             | EC               | RF                | US        |      5060 | NS      | $292872.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  10956451 | NS      | $10956450.68  | 16.12%            | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| VanEck Pharmaceutical ETF      | VanEck Pharmaceutical ETF                                  | CUSIP: 92189F692<br>LEI: 5493008SDOYUHMC8LF44 | Long             | EC               | RF                | US        |      6821 | NS      | $708565.48    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF      | iShares Biotechnology ETF                                  | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |     12088 | NS      | $2041058.80   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                | iShares MBS ETF                                            | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     10149 | NS      | $963647.55    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Building & Constructio | Invesco Building & Construction ETF                        | CUSIP: 46137V779<br>LEI: 5493006O477QJUWKP203 | Long             | EC               | RF                | US        |     10768 | NS      | $1050668.22   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Transportation ET | iShares U.S. Transportation ETF                            | CUSIP: 464287192<br>LEI: 54930060GGS23N7A3X92 | Long             | EC               | RF                | US        |     14013 | NS      | $1045369.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF                        | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     11377 | NS      | $1085820.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF                         | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |    128925 | NS      | $10645337.25  | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Treasury | iShares International Treasury Bond ETF                    | CUSIP: 464288117<br>LEI: 549300B2GPMXZXJU1462 | Long             | EC               | RF                | US        |     14736 | NS      | $605060.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Insurance ETF     | iShares U.S. Insurance ETF                                 | CUSIP: 464288786<br>LEI: 549300DCQ1HNSMVDSM98 | Long             | EC               | RF                | US        |      5294 | NS      | $679167.26    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Healthcare Provid | iShares U.S. Healthcare Providers ETF                      | CUSIP: 464288828<br>LEI: 5493000J69Q6KCUCL849 | Long             | EC               | RF                | US        |     29209 | NS      | $1222396.65   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P 500 Bear 1X | Direxion Daily S&P 500 Bear 1X ETF                         | CUSIP: 25460E869<br>LEI: 549300T7XOX6HMMC6T83 | Long             | EC               | RF                | US        |    353796 | NS      | $3520270.20   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight C | Invesco S&P 500 Equal Weight Consumer Discretionary ETF    | CUSIP: 46137V381<br>LEI: 549300MDN128WDAE3D15 | Long             | EC               | RF                | US        |     51280 | NS      | $2744941.48   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Metals & M | iShares MSCI Global Metals & Mining Producers ETF          | CUSIP: 46434G848<br>LEI: 549300P22YCPXTDJWG70 | Long             | EC               | RF                | US        |     14164 | NS      | $801540.76    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leuthold Select Industries ETF | Leuthold Select Industries ETF                             | CUSIP: 56167R705<br>LEI: 529900MV2XLI93L2HK75 | Long             | EC               | RF                | US        |     33700 | NS      | $1363165.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Euro Cu | Invesco CurrencyShares Euro Currency Trust                 | CUSIP: 46138K103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8137 | NS      | $868136.53    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF      | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     19692 | NS      | $1048008.24   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF                           | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |      7990 | NS      | $642955.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      4882 | NS      | $789565.86    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF            | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     21142 | NS      | $657093.36    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International T | SPDR Bloomberg International Treasury Bond ETF             | CUSIP: 78464A516<br>LEI: 549300XTV2KNHC0UDP69 | Long             | EC               | RF                | US        |     72200 | NS      | $1584790.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Capital  | State Street SPDR S&P Capital Markets ETF                  | CUSIP: 78464A771<br>LEI: 549300BBJPWNKDPREW36 | Long             | EC               | RF                | US        |      3190 | NS      | $438944.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF            | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     15704 | NS      | $2302363.44   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      5514 | NS      | $337787.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select  | State Street Financial Select Sector SPDR ETF              | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     92714 | NS      | $4577290.18   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     57262 | NS      | $7610119.80   | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Ser | State Street Communication Services Select Sector SPDR ETF | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     21865 | NS      | $2423953.90   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                 | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     24368 | NS      | $2236251.36   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF        | VanEck Oil Services ETF                                    | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |      3905 | NS      | $1578440.05   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF     | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14263 | NS      | $712436.85    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer