Series Portfolios Trust - HEDG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$361.8M

QoQ value delta ($000)

+$31.33M (+9.48%)

Implied price effect (QoQ)

+3.27%

Total shares

12,090,340

QoQ shares delta

+686,152 (+6.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	80,572	2,685,759	0.08%
UBS Group AG	41,700	1,390,019	0.01%
Rockefeller Capital Management L.P.	28,540	951,354	0.04%
JOURNEY STRATEGIC WEALTH LLC	26,131	901,723	0.65%
ROYAL BANK OF CANADA	25,993	866,449	0.0%
ENZI WEALTH	17,633	585,334	5.58%
ELEVATION POINT WEALTH PARTNERS, LLC	17,018	567,283	0.32%
Vestmark Advisory Solutions, Inc.	16,922	564,091	0.16%
ENVESTNET ASSET MANAGEMENT INC	16,436	547,895	0.0%
Garden State Investment Advisory Services LLC	16,043	534,795	2.9%
Platform Technology Partners	9,178	305,957	1.5%
RAYMOND JAMES FINANCIAL INC	7,832	261,089	0.0%
Bramshill Investments, LLC	6,839	227,986	0.52%
Darwin Wealth Management, LLC	5,438	181,283	1.49%
AXXCESS WEALTH MANAGEMENT, LLC	5,438	181,283	0.09%
STIFEL FINANCIAL CORP	5,120	170,694	0.0%
Gladstone Institutional Advisory LLC	4,148	138,297	0.13%
KLINGENSTEIN FIELDS & CO LP	3,878	129,299	0.14%
NewEdge Advisors, LLC	3,792	126,407	0.01%
Vise Technologies, Inc.	3,581	119,385	0.04%
CHAPIN DAVIS, INC.	2,813	93,778	0.49%
Murphy, Middleton, Hinkle & Parker, Inc.	2,788	92,945	1.13%
Steward Partners Investment Advisory, LLC	2,223	74,115	0.01%
Magnus Financial Group LLC	2,110	70,346	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	1,812	60,421	0.0%