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Managed Portfolio Ser nuance mid z shares owned by Arvest Trust

Quarter-by-quarter ownership of Managed Portfolio Ser nuance mid z (NMVZX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Managed Portfolio Ser nuance mid z

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All positions including Managed Portfolio Ser nuance mid z held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Managed Portfolio Ser nuance mid z by Arvest Trust

Quarter filed Position value Share count Share price at filing
2021-09-30 $39M 2.6M 14.97
2021-06-30 $40M 2.7M 15.23
2021-03-31 $39M 2.6M 14.81
2020-12-31 $30M 2.1M 14.09
2020-09-30 $27M 2.2M 12.26
2020-06-30 $27M 2.2M 12.27
2020-03-31 $25M 2.2M 10.95
2019-12-31 $31M 2.2M 13.59
2019-09-30 $30M 2.2M 13.34
2019-06-30 $30M 2.3M 12.96
2019-03-31 $30M 2.4M 12.33
2018-12-31 $27M 2.4M 11.02
2018-09-30 $29M 2.3M 12.60
2018-06-30 $29M 2.4M 12.33
2018-03-31 $30M 2.4M 12.35

More positions owned by Arvest Trust

Ishares Tr Msci Eafe Etf (EFA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Managed Portfolio Series Nuance Mid Z (NMVZX)
Mfs Instl Tr Intl Equity Fd (MIEIX)
Vaneck Fds Emrging Mkts Z (EMRZX)
Lowe's Companies (LOW)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Iqvia Holdings (IQV)

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