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 | Added to | 2,685,759 | 80,572 | 0.08% | 0.08% | 1 | +10,404 | 0.39% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 1,390,019 | 41,700 | 0.01% | 0.01% | 2 | -162,709 | -10.48% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 951,354 | 28,540 | 0.04% | 0.04% | 3 | +162,245 | 20.56% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 901,723 | 26,131 | 0.65% | 0.65% | 4 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 866,449 | 25,993 | 0.0% | 0.0% | 5 | +1,817 | 0.21% | Q2 2026 | Aug 14, 2026 |
| ENZI WEALTH | History | Added to | 585,334 | 17,633 | 5.58% | 5.47% | 6 | +41,635 | 7.66% | Q2 2026 | Jul 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 567,283 | 17,018 | 0.32% | 0.31% | 7 | +103,597 | 22.34% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 564,091 | 16,922 | 0.16% | 0.15% | 8 | +104,702 | 22.79% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 547,895 | 16,436 | 0.0% | 0.0% | 9 | +49,424 | 9.92% | Q2 2026 | Aug 03, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 534,795 | 16,043 | 2.9% | 3.42% | 10 | -1,402 | -0.26% | Q2 2026 | Aug 11, 2026 |
| Platform Technology Partners | History | Added to | 305,957 | 9,178 | 1.5% | 1.56% | 11 | +26,340 | 9.42% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 261,089 | 7,832 | 0.0% | 0.0% | 12 | +19,004 | 7.85% | Q2 2026 | Aug 14, 2026 |
| Bramshill Investments, LLC | History | Added to | 227,986 | 6,839 | 0.52% | 0.52% | 13 | +18,463 | 8.81% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 181,283 | 5,438 | 0.09% | — | 15 | +181,283 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 181,283 | 5,438 | 1.49% | 1.56% | 14 | +8,964 | 5.2% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 170,694 | 5,120 | 0.0% | 0.0% | 16 | +2,428 | 1.44% | Q2 2026 | Aug 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 138,297 | 4,148 | 0.13% | 0.15% | 17 | +1,965 | 1.44% | Q2 2026 | Jul 27, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Reduced | 129,299 | 3,878 | 0.14% | 0.15% | 18 | -1,807 | -1.38% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 126,407 | 3,792 | 0.01% | 0.01% | 19 | +10,494 | 9.05% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 119,385 | 3,581 | 0.04% | 0.05% | 20 | +25,561 | 27.24% | Q2 2026 | Aug 10, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 93,778 | 2,813 | 0.49% | 0.61% | 21 | -72 | -0.08% | Q2 2026 | Jul 07, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | No change | 92,945 | 2,788 | 1.13% | 1.25% | 22 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 74,115 | 2,223 | 0.01% | — | 23 | +74,115 | New | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | Reduced | 70,346 | 2,110 | 0.15% | 0.17% | 24 | -104 | -0.15% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 60,421 | 1,812 | 0.0% | 0.0% | 25 | +192 | 0.32% | Q2 2026 | Jul 29, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 57,246 | 1,717 | 0.02% | 0.02% | 26 | -2,722 | -4.54% | Q2 2026 | Aug 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 47,004 | 1,410 | 0.0% | 0.0% | 27 | +59 | 0.13% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,199 | 1,386 | 0.0% | 0.0% | 28 | +20 | 0.04% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 32,325 | 969 | 0.01% | — | 29 | +32,325 | New | Q2 2026 | Jul 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 18,810 | 564 | 0.01% | — | 30 | +18,810 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 16,111 | 483 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,473 | 344 | 0.0% | 0.0% | 32 | -3,847 | -25.11% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | New | 11,228 | 336 | 0.0% | — | 33 | +11,228 | New | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 7,166 | 214 | 0.01% | 0.01% | 34 | -39 | -0.54% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,400 | 192 | 0.0% | 0.0% | 35 | +1,045 | 19.51% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,655 | 109 | 0.0% | — | 36 | +3,655 | New | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 3,018 | 90 | 0.0% | — | 37 | +3,018 | New | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | New | 1,281 | 38 | 0.0% | — | 38 | +1,281 | New | Q2 2026 | Jul 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 41 | -10 | -21.28% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -44,724 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Aug 03, 2026 |