SERIES PORTFOLIOS TR's ticker is and the CUSIP is 81752T619. A total of 6 filers reported holding SERIES PORTFOLIOS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,183 | +119.3% | 33,940 | +131.4% | 0.09% | +163.6% |
| Q2 2023 | $344,820 | -49.9% | 14,667 | -49.0% | 0.03% | -57.7% |
| Q1 2023 | $687,724 | +8.2% | 28,739 | +13.7% | 0.08% | -17.9% |
| Q4 2022 | $635,396 | +23.1% | 25,276 | +14.3% | 0.10% | +850.0% |
| Q3 2022 | $516,000 | -29.7% | 22,121 | -19.4% | 0.01% | -84.4% |
| Q2 2022 | $734,000 | -65.2% | 27,451 | -59.8% | 0.06% | -79.6% |
| Q1 2022 | $2,109,000 | – | 68,295 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORG Partners LLC | 45,861 | $1,107,543 | 0.27% |
| ROVIN CAPITAL /UT/ /ADV | 14,788 | $354 | 0.17% |
| Sunbelt Securities, Inc. | 23,440 | $555,528 | 0.09% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,739 | $687,724 | 0.08% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 557 | $13,324 | 0.02% |
| MML INVESTORS SERVICES, LLC | 61,167 | $1,464 | 0.01% |
| OSAIC HOLDINGS, INC. | 158,913 | $3,802,770 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 45,969 | $1,100,038 | 0.00% |
| Avior Wealth Management, LLC | 500 | $11,965 | 0.00% |
| Advisory Services Network, LLC | 278 | $6,650 | 0.00% |