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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 45,300 | 2,210 | 0.04% | 0.04% | 1 | +850 | 1.91% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 32,272 | 1,627 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINTRA WEALTH, LLC | History | No change | 22,545 | 1,135 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,199 | 1,034 | 0.01% | 0.0% | 4 | +6,179 | 41.14% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,130 | 813 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Encompass More Asset Management | History | Reduced | 16,504 | 805 | 0.11% | 0.3% | 6 | -23,792 | -59.04% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,284 | 519 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Added to | 9,367 | 457 | 0.02% | 0.01% | 8 | +3,514 | 60.04% | Q3 2026 | Oct 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 4,462 | 225 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 4,100 | 206 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 2,000 | 100 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burnham & Co LLC | History | No change | 1,900 | 95 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 50 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 925 | 45 | 0.01% | 0.01% | 14 | +195 | 26.71% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 319 | 15 | 0.0% | 0.0% | 15 | +68 | 27.09% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Roxbury Financial LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Aspect Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |