Series Portfolios Trust - BNDS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.054M
QoQ value delta ($000)
+$1.497M
(+96.15%)
Implied price effect (QoQ)
-0.93%
Shares
Total shares
60,778
QoQ shares delta
+30,079
(+97.98%)
Total shares held by funds (by quarter)
Market chart (BNDS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,612 | 32,064 | 0.0% |
| DAVENPORT & Co LLC | 710 | 14,134 | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 280 | 5,580 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 246 | 4,900 | 0.01% |
| HighTower Advisors, LLC | 206 | 4,100 | 0.0% |