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 | 2,675,355 | 77,532 | 0.08% | 0.07% | 1 | +351,043 | 15.1% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 1,552,728 | 44,998 | 0.01% | 0.01% | 2 | -223,395 | -12.58% | Q1 2026 | May 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 901,723 | 26,131 | 0.65% | 0.64% | 3 | +71,809 | 8.65% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 864,632 | 25,057 | 0.0% | 0.0% | 4 | +148,894 | 20.8% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 789,109 | 22,868 | 0.04% | 0.03% | 5 | +195,747 | 32.99% | Q1 2026 | May 14, 2026 |
| ENZI WEALTH | History | Added to | 543,699 | 15,756 | 5.47% | 5.22% | 6 | +41,101 | 8.18% | Q1 2026 | Apr 24, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 536,197 | 15,544 | 3.42% | 3.49% | 7 | -4,496 | -0.83% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 498,471 | 14,445 | 0.0% | 0.0% | 8 | +170,960 | 52.2% | Q1 2026 | May 04, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 463,686 | 13,437 | 0.31% | — | 9 | +463,686 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 459,389 | 13,313 | 0.15% | — | 10 | +459,389 | New | Q1 2026 | May 15, 2026 |
| Platform Technology Partners | History | Added to | 279,617 | 8,103 | 1.56% | 1.72% | 11 | +3,692 | 1.34% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 242,085 | 7,015 | 0.0% | 0.0% | 12 | +140,122 | 137.42% | Q1 2026 | May 14, 2026 |
| Bramshill Investments, LLC | History | No change | 209,523 | 6,071 | 0.52% | 0.35% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 172,319 | 4,993 | 1.56% | 1.7% | 14 | -14,180 | -7.6% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 168,266 | 4,876 | 0.0% | 0.0% | 15 | +13,691 | 8.86% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 136,332 | 3,950 | 0.15% | 0.14% | 16 | +10,478 | 8.33% | Q1 2026 | May 14, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Added to | 131,106 | 3,799 | 0.15% | 0.03% | 17 | +107,004 | 443.96% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 115,913 | 3,359 | 0.01% | 0.01% | 18 | +9,899 | 9.34% | Q1 2026 | Jun 02, 2026 |
| Vise Technologies, Inc. | History | No change | 93,824 | 2,752 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 93,850 | 2,719 | 0.61% | 0.56% | 20 | +13,066 | 16.17% | Q1 2026 | Apr 21, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 92,945 | 2,693 | 1.25% | — | 21 | +92,945 | New | Q1 2026 | Apr 15, 2026 |
| Magnus Financial Group LLC | History | Reduced | 70,450 | 2,041 | 0.17% | 0.16% | 22 | -291 | -0.41% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 60,229 | 1,745 | 0.0% | 0.0% | 23 | +1,813 | 3.1% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 59,968 | 1,737 | 0.02% | 0.02% | 24 | +7,068 | 13.36% | Q1 2026 | Apr 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 46,945 | 1,360 | 0.0% | 0.0% | 25 | -5,237 | -10.04% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,179 | 1,338 | 0.0% | 0.0% | 26 | +19,237 | 71.4% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Reduced | 44,724 | 1,296 | 0.01% | 0.02% | 27 | -700 | -1.54% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 16,111 | 466 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,320 | 443 | 0.0% | — | 29 | +15,320 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,348 | 270 | 0.0% | — | 30 | +9,348 | New | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 7,205 | 208 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,355 | 155 | 0.0% | — | 32 | +5,355 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,457 | 101 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 984 | 28 | 0.0% | — | 34 | +984 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 35 | -427 | -68.1% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 200 | 5 | 0.0% | — | 36 | +200 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | New | 154 | 4 | 0.0% | — | 37 | +154 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 47 | 1 | 0.0% | 0.0% | 38 | +11 | 30.56% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -181,494 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,266 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,284 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 15, 2026 |