SERIES PORTFOLIOS TR
CUSIP 81752T619
Series Portfolios Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 179.7K shares worth $5M as of Q1 2026. The largest reported holders are Independent Financial Group, LLC, Janney Montgomery Scott LLC, and Infrastructure Capital Advisors, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.05% | $2M | 63.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $891,000 | 33.9K | Q1 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 0.04% | $536,544 | 20.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $475,553 | 18.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $444,095 | 16.9K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.05% | $373,195 | 14.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $216,558 | 8.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $49,110 | 1.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $32,888 | 1.3K | Q1 2026 |
| Trask Adam Roland$106M AUM | 0.03% | $31,572 | 1.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $15,786 | 600 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6,000 | 211 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,966 | 75 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $1,578 | 60 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $146 | 5 | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $139 | 5 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $73 | 3 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $28 | 1 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $23 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.