# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-012059
**Filing Date:** 2025-10
**Character Count:** 3576
**Document Hash:** 52a652ec3ae409551432676d20d3085e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012059.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000894189-25-012059

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-172080
- **FILM NUMBER:** 251423150

**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

### Coho Relative Value Equity Fund (Series ID: S000041846)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Coho Relative Value Equity Fund | COHOX         | C000129911 |

---

### Coho Relative Value ESG Fund (Series ID: S000067007)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Coho Relative Value ESG Fund | CESGX         | C000215633 |

---

## Series and Classes Contracts Data

### Coho Relative Value Equity Fund (Series ID: S000041846)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000129911 | Coho Relative Value Equity Fund | COHOX           |

### Coho Relative Value ESG Fund (Series ID: S000067007)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000215633 | Coho Relative Value ESG Fund | CESGX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001511699

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Managed Portfolio Series

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22525

   **Securities Act File Number:** 333-172080

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $49113478.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $296170587.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $439890870.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $736061457.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-686947979.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Benjamin J. Eirich, Treasurer & Principal Financial Officer

**Date:** 10/28/2025

**Signature:** /s/ Benjamin J. Eirich