SERIES PORTFOLIOS TR (BNDS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
19
Reporting holders
$10.2M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2.2M | 44,450 | 0.04% | 6q | +40.0%+$640.3K |
| Encompass More Asset Management | $2.0M | 40,296 | 0.30% | new | NEW |
| JANE STREET GROUP, LLC | $1.6M | 32,272 | 0.00% | 6q | +13.4%+$191.7K |
| KINTRA WEALTH, LLC | $1.1M | 22,545 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $813.3K | 16,130 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $757.3K | 15,020 | 0.00% | 6q | +5.9%+$42.5K |
| ROYAL BANK OF CANADA | $519.0K | 10,284 | 0.00% | 2q | +5810.3%+$510.2K |
| PFG Advisors | $295.1K | 5,853 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $247.6K | 4,900 | 0.01% | 5q | HELD |
| HighTower Advisors, LLC | $206.7K | 4,100 | 0.00% | 6q | HELD |
| UBS Group AG | $100.8K | 2,000 | 0.00% | 2q | +1157.9%+$92.8K |
| Burnham & Co LLC | $95.8K | 1,900 | 0.08% | new | FIRST |
| Allworth Financial LP | $50.4K | 1,000 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $20.2K | 400 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $12.7K | 251 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $5.0K | 100 | 0.00% | new | NEW |
| Roxbury Financial LLC | $2.5K | 49 | 0.00% | new | NEW |
| Aspect Partners, LLC | $504 | 10 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $450 | 8,924 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $19 | 0 | 0.00% | 2q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $10.2M | 201,560 | 10 | 5 | 1 | 0.0% |
| Q1 2026 | 11 | $4.5M | 89,745 | 4 | 1 | 1 | 0.0% |
| Q4 2025 | 6 | $4.6M | 91,128 | 0 | 4 | 0 | 0.0% |
| Q3 2025 | 7 | $2.8M | 55,356 | 1 | 3 | 1 | 0.0% |
| Q2 2025 | 7 | $5.9M | 119,729 | 3 | 3 | 0 | 0.0% |
| Q1 2025 | 4 | $1.4M | 27,852 | 3 | 0 | 0 | 0.0% |