SERIES PORTFOLIOS TR
CUSIP 81752T528
Series Portfolios Tr has 7 institutional holders in Filings Flow’s 13F database, together reporting 10.31M shares worth $263M as of Q1 2026. The largest reported holders are Security Benefit Life Insurance Co /Ks/, Arax Advisory Partners, and Focus Partners Wealth.
Institutional Holders
7
Q1 2026
Reported Value
$15M
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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 21.91% | $42M | 1.63M | Q1 2026OLDER |
| Estate Planners Group, LLC$208M AUM | 9.32% | $19M | 756.2K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 7.90% | $19M | 729.1K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 2.85% | $4M | 161.7K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 1.75% | $4M | 143.5K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 1.30% | $8M | 394.7K | Q4 2025OLDER |
| Client First Investment Management LLC$237M AUM | 1.25% | $3M | 112.5K | Q2 2026 |
| Carmel Capital Partners, LLC$277M AUM | 1.14% | $3M | 123.4K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 1.10% | $39M | 1.51M | Q1 2026OLDER |
| Bienville Capital Management, LLC$550M AUM | 0.94% | $6M | 222.2K | Q4 2025OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.92% | $1M | 51.5K | Q1 2026OLDER |
| Cedar Wealth Management, LLC$344M AUM | 0.86% | $3M | 115.8K | Q1 2026OLDER |
| Knott David M Jr$168M AUM | 0.73% | $1M | 47.8K | Q1 2026OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.69% | $1M | 44.1K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.45% | $10M | 364.5K | Q4 2025OLDER |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 0.40% | $1M | 42.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.34% | $7M | 269.8K | Q1 2026OLDER |
| Claris Financial LLC$183M AUM | 0.33% | $601,287 | 23.4K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.30% | $710,152 | 26.8K | Q4 2025OLDER |
| Brucke Financial, Inc.$197M AUM | 0.28% | $554,159 | 21.6K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.27% | $2M | 84.7K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.23% | $485,040 | 18.1K | Q3 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.23% | $3M | 120.7K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.22% | $509,978 | 19.3K | Q4 2025OLDER |
| VectorGlobal IAG, Inc.$385M AUM | 0.21% | $809,052 | 31.5K | Q2 2026 |
| Rockport Wealth LLC$549M AUM | 0.20% | $1M | 43.9K | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.18% | $345,454 | 13.5K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.16% | $936,181 | 36.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.16% | $6M | 235.7K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.16% | $1M | 42.0K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.16% | $921,322 | 35.9K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.15% | $4M | 156.0K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.15% | $350,892 | 13.7K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.14% | $884,146 | 6.2K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.13% | $34M | 1.26M | Q3 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.12% | $1M | 51.1K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.11% | $221,211 | 8.2K | Q3 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.11% | $8M | 302.8K | Q2 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 0.11% | $282,689 | 11.0K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.10% | $247,885 | 9.7K | Q1 2026OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.10% | $579,690 | 22.6K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.10% | $1M | 48.4K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.09% | $374,223 | 14.2K | Q2 2026 |
| MRA Advisory Group$276M AUM | 0.09% | $216,236 | 8.2K | Q4 2025OLDER |
| Prostatis Group LLC$391M AUM | 0.08% | $320,266 | 12.5K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.07% | $295,153 | 11.5K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.07% | $442,823 | 16.5K | Q4 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.07% | $676,670 | 25.6K | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.07% | $3M | 123.8K | Q2 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.07% | $2M | 81.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.05% | $5M | 184.8K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.05% | $872,834 | 33.0K | Q4 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $408,798 | 15.4K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.04% | $35M | 1.36M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $425,030 | 16.1K | Q4 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.03% | $68,486 | 2.7K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.03% | $267,208 | 10.1K | Q4 2025OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.03% | $370,360 | 14.4K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $556,010 | 21.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $3M | 101.1K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $508,946 | 19.2K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $634,597 | 24.7K | Q1 2026OLDER |
| a16z Perennial Management, L.P.$1.2B AUM | 0.02% | $252,653 | 9.8K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $323,547 | 12.2K | Q4 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $252,653 | 9.8K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $247,932 | 9.4K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 153.4K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $608,008 | 23.7K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $201,609 | 7.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $314,424 | 11.9K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.01% | $43,066 | 1.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 196.5K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $23,726 | 896 | Q4 2025OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $16,950 | 632 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 185.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 44.2K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 231.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $251,560 | 9.5K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $501,842 | 19.6K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.00% | $7,414 | 280 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $277,713 | 10.8K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $328,523 | 12.8K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $13,240 | 500 | Q4 2025OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.00% | $3,852 | 150 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $409,143 | 16.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 106.9K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $921,857 | 34.4K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $331,450 | 12.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 603.0K | Q4 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $6,836 | 255 | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 44.3K | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $324,636 | 12.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $316,053 | 12.3K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $7,310 | 285 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $5M | 190.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $54,203 | 2.0K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $313,194 | 12.2K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $225,025 | 8.4K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $3,848 | 150 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 103.6K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $211,840 | 8.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $340,550 | 13.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 108.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $84,260 | 3.3K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $927 | 35 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $66,690 | 2.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 54.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 85.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $211,907 | 8.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 69.8K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $2,591 | 101 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 117.8K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 96.7K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $43,605 | 1.7K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $100,434 | 3.8K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $481,327 | 18.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $933,121 | 36.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $470,000 | 18.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,130 | 200 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $7,695 | 300 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5,053 | 197 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26,935 | 1.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $589 | 23 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $19 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.