# Ecofin Digital Payments Infrastructure Fund

Ecofin Digital Payments Infrastructure Fund is a ETF series of Managed Portfolio Series (series S000064222). Net assets $6.8M as of 2022-08-31.

## Profile

- Series ID: S000064222
- Registrant: Managed Portfolio Series
- LEI: 549300LNOLYKJPACBO48
- Net assets: $6.8M
- Total assets: $6.8M
- As of: 2022-08-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Tortoise Index Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/213515)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $356K | 525.33% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $344K | 507.79% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $337K | 497.32% |
| [Adyen NV](https://search.stillhousedata.com/security/N3501V104) | — | $331K | 488.40% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $324K | 478.65% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $310K | 458.37% |
| [Worldline SA/France](https://search.stillhousedata.com/security/F9867T103) | — | $308K | 454.57% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $305K | 450.74% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $303K | 448.17% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $298K | 440.70% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $293K | 433.41% |
| [FleetCor Technologies Inc](https://search.stillhousedata.com/security/339041105) | — | $286K | 423.08% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $271K | 400.14% |
| [WEX Inc](https://search.stillhousedata.com/security/96208T104) | — | $227K | 335.54% |
| [DocuSign Inc](https://search.stillhousedata.com/security/256163106) | — | $215K | 317.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-08-31 | $6.8M |
| 2022-05-31 | $8.9M |
| 2022-02-28 | $10.0M |
| 2021-11-30 | $11.4M |
| 2021-08-31 | $14.3M |
| 2021-05-31 | $13.5M |
| 2021-02-28 | $11.3M |
| 2020-11-30 | $8.3M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064222.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.