SERIES PORTFOLIOS TR
CUSIP 81752T411
Series Portfolios Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 11.40M shares worth $326M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Ubs Group AG, and Journey Strategic Wealth LLC.
Institutional Holders
36
Q1 2026
Reported Value
$326M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ENZI WEALTH$288M AUM | 5.47% | $16M | 543.7K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 3.42% | $16M | 536.2K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 1.56% | $8M | 279.6K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 1.56% | $5M | 172.3K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 1.25% | $3M | 92.9K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.65% | $26M | 901.7K | Q1 2026OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.52% | $6M | 209.5K | Q1 2026OLDER |
| CHAPIN DAVIS, INC.$569M AUM | 0.49% | $3M | 93.8K | Q2 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.31% | $13M | 463.7K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.15% | $4M | 131.1K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.15% | $2M | 70.3K | Q2 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.15% | $13M | 459.4K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.15% | $4M | 136.3K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.09% | $5M | 181.5K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.08% | $78M | 2.68M | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.05% | $3M | 93.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $23M | 789.1K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 60.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 44.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 115.9K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $45M | 1.55M | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $208,801 | 7.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 168.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $25M | 864.6K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 46.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 498.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 60.2K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $5,796 | 200 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 242.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $466,897 | 16.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $301,151 | 10.3K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $101,410 | 3.5K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $155,197 | 5.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $443,974 | 15.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $270,905 | 9.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,463 | 154 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5,796 | 200 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $155,005 | 5.3K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,035 | 308 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1,362 | 47 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.