# SERIES PORTFOLIOS TR (KRUZXXXX)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/KRUZXXXX/

- Reporting holders: 17
- Reported value: $1.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $791.0K | 25,211 | 0.0% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $234.7K | 7,482 | 0.0% | 3 |
| [Cornerstone Planning Group LLC](https://holderbook.com/funds/1822587-cornerstone-planning-group-llc/) | $52.9K | 1,671 | 0.0% | 2 |
| [Concord Wealth Partners](https://holderbook.com/funds/1814214-concord-wealth-partners/) | $11.1K | 355 | 0.0% | 1 |
| [WR Wealth Planners, LLC](https://holderbook.com/funds/2031978-wr-wealth-planners-llc/) | $6.3K | 200 | 0.0% | 2 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $5.6K | 177 | 0.0% | 3 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $4.0K | 128 | 0.0% | 1 |
| [EverSource Wealth Advisors, LLC](https://holderbook.com/funds/1710537-eversource-wealth-advisors-llc/) | $3.7K | 117 | 0.0% | 2 |
| [LRI Investments, LLC](https://holderbook.com/funds/2023325-lri-investments-llc/) | $3.3K | 100 | 0.0% | 1 |
| [CWM, LLC](https://holderbook.com/funds/1535847-cwm-llc/) | $2.0K | 61 | 0.0% | 1 |
| [Northwest Capital Management Inc](https://holderbook.com/funds/1730404-northwest-capital-management-inc/) | $1.9K | 61 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $1.0K | 61 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $317 | 10 | 0.0% | 3 |
| [Rise Advisors, LLC](https://holderbook.com/funds/1831316-rise-advisors-llc/) | $317 | 10 | 0.0% | 6 |
| [Larson Financial Group LLC](https://holderbook.com/funds/1731061-larson-financial-group-llc/) | $157 | 5 | 0.0% | 1 |
| [Robbins Farley](https://holderbook.com/funds/1847820-robbins-farley/) | $32 | 1 | 0.0% | 1 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $4 | 0 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 17 | $1.1M |
| Q2 2024 | 12 | $1.2M |
| Q1 2024 | 8 | $644.2K |
| Q4 2023 | 4 | $571.8K |
| Q3 2023 | 2 | $341.7K |
| Q2 2023 | 4 | $875.8K |
| Q1 2023 | 3 | $876.6K |