X0505 N-CEN LIVE 0001359057 XXXXXXXX false false N-1A S000087763 true Manager Directed Portfolios 811-21897 0001359057 549300J0JL5T81OQ6O93 615 E. Michigan Street Milwaukee 53202 US-WI US 4142873101 U.S. Bank N.A. 1555 NorthRiverCenter Drive, Suite 302 Milwaukee 53212 8336121912 Custody Records U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 8336121912 Fund Administration Transfer Agent and Fund Accounting Records ALPS Distributors, Inc. 11290 Broadway Street Suite 1000 Denver 80203 3035232577 Distributor and Underwriter Records Pine Advisor Solutions 501 S Cherry St. Suite 610 Denver 80246 7206518092 Distributor and Underwriter Records Quasar Distributors LLC 3 Canal Plaza Suite 100 Portland 04101 4147103012 Distributor and Underwriter Records Vigilant Distributors, LLC 223 Wilmington West Chester Pike Suite 216 Chadds Ford 19317 8886467886 Distributor and Underwriter Records N N N N-1A 13 Y Gaylord Brickwood Lyman Jr. N/A N James Robert Schoenike 001041981 N Lawrence T. Greenberg N/A N Scott Craven Jones N/A N Jill Silver N/A 777 E. Wisconsin Avenue Milwaukee 53202 XXXXXX N N N N N N Quasar Distributors LLC 8-52323 000103848 N/A N/A N ALPS Distributors, Inc. 8-34626 000016853 N/A N/A N Vigilant Distributors LLC 8-69854 000285573 N/A N/A N Pine Distributors LLC 8-71004 000323408 N/A N/A N N Cohen & Company, Ltd. 00925 N/A N/A N N N N N N SWP Growth & Income ETF S000087763 529900L25S7UAX8SZO75 Y 1 1 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SWP Investment Management, LLC 801-130403 000331314 N/A N/A 2024-09-24 U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N Y U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N U.S. Bancorp Fund Services LLC N1GZ7BBF3NP8GI976H15 N/A N N Y Stifel Nicolaus & Company Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 N/A 47771.660000000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 N/A 6354.140000000000 BNY Mellon Capital Markets LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 N/A 3811.180000000000 Merrill Lynch Pierce Fenner & Smith, Inc. 8-7221 000007691 549300T1BIVZP2B3X204 N/A 3304.120000000000 Cowen and Company LLC 8-22522 000007616 549300WR155U7DVMIW58 N/A 120.000000000000 61361.100000000000 0.000000000000 N 87786848.500000000000 N N N N SWP Growth & Income ETF S000087763 N 10000.000000000000 5.460000000000 12.170000000000 94.540000000000 12.170000000000 5.550000000000 13.020000000000 94.450000000000 13.020000000000 300.000000000000 N/A N/A 300.000000000000 N/A N/A N/A N/A N/A N/A N/A N/A N