Series Portfolios Trust - BNDS
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.343M
QoQ value delta ($000)
-$1.053M
(-10.13%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
188,466
QoQ shares delta
-17,886
(-8.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BNDS)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 2,210 | 45,300 | 0.04% |
| JANE STREET GROUP, LLC | 1,627 | 32,272 | 0.0% |
| KINTRA WEALTH, LLC | 1,135 | 22,545 | 0.06% |
| DAVENPORT & Co LLC | 1,034 | 21,199 | 0.01% |
| CITADEL ADVISORS LLC | 813 | 16,130 | 0.0% |
| Encompass More Asset Management | 805 | 16,504 | 0.11% |
| ROYAL BANK OF CANADA | 519 | 10,284 | 0.0% |
| PFG Advisors | 457 | 9,367 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 225 | 4,462 | 0.0% |
| HighTower Advisors, LLC | 206 | 4,100 | 0.0% |
| UBS Group AG | 100 | 2,000 | 0.0% |
| Burnham & Co LLC | 95 | 1,900 | 0.08% |
| Allworth Financial LP | 50 | 1,000 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 45 | 925 | 0.01% |
| Farther Finance Advisors, LLC | 15 | 319 | 0.0% |
| Parallel Advisors, LLC | 5 | 100 | 0.0% |
| Roxbury Financial LLC | 2 | 49 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| Aspect Partners, LLC | 0 | 10 | 0.0% |