SERIES PORTFOLIOS TR (HEDG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
37
Reporting holders
$334.3M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80.6M | 2,685,759 | 0.08% | 3q | HELD |
| UBS Group AG | $41.7M | 1,390,019 | 0.01% | 3q | -10.5%-$4.9M |
| Rockefeller Capital Management L.P. | $28.5M | 951,354 | 0.04% | 3q | +20.6%+$4.9M |
| ROYAL BANK OF CANADA | $26.0M | 866,449 | 0.00% | 3q | HELD |
| ENZI WEALTH | $17.6M | 585,334 | 5.58% | 3q | +7.7%+$1.3M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.0M | 567,283 | 0.32% | 2q | +22.3%+$3.1M |
| Vestmark Advisory Solutions, Inc. | $16.9M | 564,091 | 0.16% | 2q | +22.8%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $16.4M | 547,895 | 0.00% | 3q | +9.9%+$1.5M |
| Garden State Investment Advisory Services LLC | $16.0M | 534,795 | 2.90% | 3q | HELD |
| Platform Technology Partners | $9.2M | 305,957 | 1.50% | 3q | +9.4%+$790.2K |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 261,089 | 0.00% | 3q | +7.9%+$570.1K |
| Bramshill Investments, LLC | $6.8M | 227,986 | 0.52% | 3q | +8.8%+$553.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.4M | 181,283 | 0.09% | new | NEW |
| Darwin Wealth Management, LLC | $5.4M | 181,283 | 1.49% | 3q | +5.2%+$268.9K |
| STIFEL FINANCIAL CORP | $5.1M | 170,694 | 0.00% | 3q | +1.4%+$72.8K |
| Gladstone Institutional Advisory LLC | $4.1M | 138,297 | 0.13% | 3q | +1.4%+$59.0K |
| KLINGENSTEIN FIELDS & CO LP | $3.9M | 129,299 | 0.14% | 3q | -1.4%-$54.2K |
| NewEdge Advisors, LLC | $3.8M | 126,407 | 0.01% | 3q | +9.1%+$314.8K |
| Vise Technologies, Inc. | $3.6M | 119,385 | 0.04% | 3q | +27.2%+$766.8K |
| CHAPIN DAVIS, INC. | $2.8M | 93,778 | 0.49% | 3q | HELD |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2.8M | 92,945 | 1.13% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $2.2M | 74,115 | 0.01% | new | NEW |
| Magnus Financial Group LLC | $2.1M | 70,346 | 0.15% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 60,421 | 0.00% | 3q | HELD |
| OPPENHEIMER & CO INC | $1.7M | 57,246 | 0.02% | 3q | -4.5%-$81.7K |
| BLAIR WILLIAM & CO/IL | $1.4M | 47,004 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $969.7K | 32,325 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $564.3K | 18,810 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $483.3K | 16,111 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $344.2K | 11,473 | 0.00% | 2q | -25.1%-$115.4K |
| Gotham Asset Management, LLC | $336.8K | 11,228 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $215.0K | 7,166 | 0.01% | 3q | -0.5%-$1.2K |
| FIFTH THIRD BANCORP | $192.0K | 6,400 | 0.00% | 2q | +19.5%+$31.4K |
| WELLS FARGO & COMPANY/MN | $109.7K | 3,655 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $90.5K | 3,018 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $6.0K | 200 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $1.4K | 46,199 | 0.00% | 3q | HELD |
| FMR LLC | $1.1K | 37 | 0.00% | 3q | -21.3% |
| TSFG, LLC | $38 | 1,281 | 0.00% | new | NEW |
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 | 37 | $334.3M | 11,140,937 | 7 | 14 | 6 | 0.0% |
| Q1 2026 | 35 | $325.8M | 11,242,096 | 9 | 15 | 6 | 0.0% |
| Q4 2025 | 31 | $278.0M | 9,473,138 | 31 | 0 | 0 | 0.0% |