Series Portfolios Trust

Copia Wealth Management CLOZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

111,427

Value ($000)

2,951

Weight

2.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	2,951	2.1%	111,427	12/31/2025
2025 Q3	10/31/2025	1,932	1.4%	72,049	9/30/2025
2025 Q2	7/28/2025	779	0.7%	29,141	6/30/2025