Series Portfolios Trust - HEDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | New | 2,324,312 | 68,183 | 0.07% | — | 1 | +2,324,312 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 1,776,123 | 52,102 | 0.01% | — | 2 | +1,776,123 | New | Q4 2025 | Jan 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 829,914 | 24,345 | 0.64% | — | 3 | +829,914 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 715,738 | 20,996 | 0.0% | — | 4 | +715,738 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 593,362 | 17,406 | 0.03% | — | 5 | +593,362 | New | Q4 2025 | Mar 16, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 540,693 | 15,863 | 3.49% | — | 6 | +540,693 | New | Q4 2025 | Feb 17, 2026 |
| ENZI WEALTH | History | New | 502,598 | 14,816 | 5.22% | — | 7 | +502,598 | New | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 327,511 | 9,607 | 0.0% | — | 8 | +327,511 | New | Q4 2025 | Feb 10, 2026 |
| Platform Technology Partners | History | New | 275,925 | 8,094 | 1.72% | — | 9 | +275,925 | New | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | New | 209,523 | 6,146 | 0.35% | — | 10 | +209,523 | New | Q4 2025 | Feb 17, 2026 |
| Darwin Wealth Management, LLC | History | New | 186,499 | 5,470 | 1.7% | — | 11 | +186,499 | New | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 181,494 | 5,324 | 0.09% | — | 12 | +181,494 | New | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | New | 154,575 | 4,534 | 0.0% | — | 13 | +154,575 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 125,854 | 3,691 | 0.14% | — | 14 | +125,854 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 106,014 | 3,109 | 0.01% | — | 15 | +106,014 | New | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 101,963 | 2,991 | 0.0% | — | 16 | +101,963 | New | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | New | 93,824 | 2,752 | 0.05% | — | 17 | +93,824 | New | Q4 2025 | Feb 11, 2026 |
| CHAPIN DAVIS, INC. | History | New | 80,784 | 2,369 | 0.56% | — | 18 | +80,784 | New | Q4 2025 | Jan 30, 2026 |
| Magnus Financial Group LLC | History | New | 70,741 | 2,075 | 0.16% | — | 19 | +70,741 | New | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 58,416 | 1,713 | 0.0% | — | 20 | +58,416 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 52,900 | 1,551 | 0.02% | — | 21 | +52,900 | New | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 52,182 | 1,530 | 0.0% | — | 22 | +52,182 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 45,424 | 1,332 | 0.02% | — | 23 | +45,424 | New | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | New | 26,942 | 790 | 0.0% | — | 24 | +26,942 | New | Q4 2025 | Feb 11, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | New | 24,102 | 707 | 0.03% | — | 25 | +24,102 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | New | 16,111 | 472 | 0.0% | — | 26 | +16,111 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 10,266 | 301 | 0.0% | — | 27 | +10,266 | New | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 7,205 | 211 | 0.01% | — | 28 | +7,205 | New | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,284 | 155 | 0.0% | — | 29 | +5,284 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | New | 3,457 | 101 | 0.0% | — | 30 | +3,457 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | New | 627 | 18 | 0.0% | — | 31 | +627 | New | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 308 | 9 | 0.0% | — | 32 | +308 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 36 | 1 | 0.0% | — | 33 | +36 | New | Q4 2025 | Feb 17, 2026 |