Series Portfolios Trust - HEDG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$338.5M
QoQ value delta ($000)
+$2.832M (+0.84%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
11,251,453
QoQ shares delta
+63,036 (+0.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HEDG)

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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
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%
ROYAL BANK OF CANADA 25,993 866,449 0.0%
ENZI WEALTH 18,565 599,259 5.57%
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%
Planned Solutions, Inc. 7,123 231,831 1.95%
Bramshill Investments, LLC 6,839 227,986 0.52%
Darwin Wealth Management, LLC 5,438 181,283 1.49%
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. 2,893 94,178 0.56%
Murphy, Middleton, Hinkle & Parker, Inc. 2,855 92,945 1.16%
Steward Partners Investment Advisory, LLC 2,223 74,115 0.01%
Magnus Financial Group LLC 2,167 70,529 0.14%
OPPENHEIMER & CO INC 2,007 65,340 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,812 60,421 0.0%