SERIES PORTFOLIOS TR (KRUZXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 7 quarters.
14
Reporting holders
$324.4K
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $234.7K | 7,482 | 0.00% | 3q | +7.0%+$15.3K |
| Cornerstone Planning Group LLC | $52.9K | 1,671 | 0.01% | 2q | HELD |
| Concord Wealth Partners | $11.1K | 355 | 0.00% | new | NEW |
| WR Wealth Planners, LLC | $6.3K | 200 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $5.6K | 177 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $4.0K | 128 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.7K | 117 | 0.00% | 2q | +138.8%+$2.1K |
| LRI Investments, LLC | $3.3K | 100 | 0.00% | new | NEW |
| Northwest Capital Management Inc | $1.9K | 61 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $791 | 25,211 | 0.04% | 2q | +208.0% |
| HARBOUR INVESTMENTS, INC. | $317 | 10 | 0.00% | 3q | HELD |
| Rise Advisors, LLC | $317 | 10 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $157 | 5 | 0.00% | new | NEW |
| Robbins Farley | $32 | 1 | 0.00% | new | NEW |
| Allworth Financial LP | $4 | 0 | 0.00% | 2q | HELD |
| CWM, LLC | $2 | 61 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1 | 61 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $324.4K | 10,317 | 6 | 2 | 0 | 0.0% |
| Q2 2024 | 11 | $945.1K | 31,505 | 6 | 1 | 0 | 0.0% |
| Q1 2024 | 7 | $643.2K | 21,263 | 4 | 0 | 1 | 0.0% |
| Q4 2023 | 4 | $571.8K | 20,759 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $341.7K | 13,833 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 4 | $383.3K | 34,404 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 3 | $391.1K | 36,033 | 3 | 0 | 0 | 0.0% |