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 | No change | 2,685,759 | 80,572 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 1,390,019 | 41,700 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 951,354 | 28,540 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 866,449 | 25,993 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENZI WEALTH | History | Added to | 599,259 | 18,565 | 5.57% | 5.58% | 5 | +13,925 | 2.38% | Q3 2026 | Oct 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 587,979 | 18,066 | 0.3% | 0.32% | 6 | +20,696 | 3.65% | Q3 2026 | Nov 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 564,091 | 16,922 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 547,895 | 16,436 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 534,795 | 16,043 | 2.9% | 2.9% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Platform Technology Partners | History | Reduced | 300,702 | 9,239 | 1.46% | 1.5% | 10 | -5,255 | -1.72% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 261,089 | 7,832 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Planned Solutions, Inc. | History | New | 231,831 | 7,123 | 1.95% | — | 12 | +231,831 | New | Q3 2026 | Oct 19, 2026 |
| Bramshill Investments, LLC | History | No change | 227,986 | 6,839 | 0.52% | 0.52% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 181,283 | 5,438 | 1.49% | 1.49% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 170,694 | 5,120 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 138,297 | 4,148 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 129,299 | 3,878 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 126,407 | 3,792 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 116,913 | 3,592 | 0.03% | 0.04% | 19 | -2,472 | -2.07% | Q3 2026 | Oct 28, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 94,178 | 2,893 | 0.56% | 0.49% | 20 | +400 | 0.43% | Q3 2026 | Oct 08, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | No change | 92,945 | 2,855 | 1.16% | 1.13% | 21 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 74,115 | 2,223 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | Added to | 70,529 | 2,167 | 0.14% | 0.15% | 23 | +183 | 0.26% | Q3 2026 | Oct 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 65,846 | 2,023 | 0.0% | 0.0% | 24 | +5,425 | 8.98% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 65,340 | 2,007 | 0.02% | 0.02% | 25 | +8,094 | 14.14% | Q3 2026 | Oct 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 47,004 | 1,410 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 46,199 | 1,386 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 36,496 | 1,121 | 0.0% | — | 28 | +36,496 | New | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30,658 | 942 | 0.01% | 0.01% | 29 | -1,667 | -5.16% | Q3 2026 | Oct 08, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 18,810 | 564 | 0.01% | 0.01% | 30 | 0 | 0.0% | 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 | No change | 11,473 | 344 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 11,228 | 336 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,400 | 192 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,655 | 109 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -181,283 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,166 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,018 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,281 | -100.0% | Q3 2026 | Oct 23, 2026 |