Series Portfolios Trust - BNDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 32,064 | 1,612 | 0.0% | 0.0% | 1 | +25,695 | 403.44% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,134 | 710 | 0.0% | 0.0% | 2 | +3,284 | 30.27% | Q4 2025 | Jan 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 5,580 | 280 | 0.03% | 0.02% | 3 | +1,100 | 24.55% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 4,900 | 246 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 4,100 | 206 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |