Series Portfolios Trust - HEDG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$330.6M

QoQ value delta ($000)

+$51.85M (+18.6%)

Implied price effect (QoQ)

-1.23%

Total shares

11,407,645

QoQ shares delta

+1,906,938 (+20.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 37 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	77,532	2,675,355	0.08%
UBS Group AG	44,998	1,552,728	0.01%
JOURNEY STRATEGIC WEALTH LLC	26,131	901,723	0.65%
ROYAL BANK OF CANADA	25,057	864,632	0.0%
Rockefeller Capital Management L.P.	22,868	789,109	0.04%
ENZI WEALTH	15,756	543,699	5.47%
Garden State Investment Advisory Services LLC	15,544	536,197	3.42%
ENVESTNET ASSET MANAGEMENT INC	14,445	498,471	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	13,437	463,686	0.31%
Vestmark Advisory Solutions, Inc.	13,313	459,389	0.15%
Platform Technology Partners	8,103	279,617	1.56%
RAYMOND JAMES FINANCIAL INC	7,015	242,085	0.0%
Bramshill Investments, LLC	6,071	209,523	0.52%
Darwin Wealth Management, LLC	4,993	172,319	1.56%
STIFEL FINANCIAL CORP	4,876	168,266	0.0%
Gladstone Institutional Advisory LLC	3,950	136,332	0.15%
KLINGENSTEIN FIELDS & CO LP	3,799	131,106	0.15%
NewEdge Advisors, LLC	3,359	115,913	0.01%
Vise Technologies, Inc.	2,752	93,824	0.05%
CHAPIN DAVIS, INC.	2,719	93,850	0.61%
Murphy, Middleton, Hinkle & Parker, Inc.	2,693	92,945	1.25%
Magnus Financial Group LLC	2,041	70,450	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	1,745	60,229	0.0%
OPPENHEIMER & CO INC	1,737	59,968	0.02%
BLAIR WILLIAM & CO/IL	1,360	46,945	0.0%