SERIES PORTFOLIOS TR's ticker is and the CUSIP is 81752T619. A total of 14 filers reported holding SERIES PORTFOLIOS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,212,745 | -44.5% | 89,951 | -43.5% | 0.01% | -44.4% |
Q1 2024 | $3,988,531 | -1.3% | 159,230 | -1.6% | 0.01% | +28.6% |
Q4 2023 | $4,040,738 | -36.6% | 161,823 | -43.4% | 0.01% | -22.2% |
Q3 2023 | $6,370,920 | +71.5% | 285,948 | +81.0% | 0.01% | +28.6% |
Q2 2023 | $3,714,308 | -2.3% | 157,987 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $3,802,770 | +7.3% | 158,913 | +12.7% | 0.01% | 0.0% |
Q4 2022 | $3,545,625 | +19.0% | 141,034 | +10.4% | 0.01% | 0.0% |
Q3 2022 | $2,980,000 | +47.1% | 127,701 | +68.4% | 0.01% | +75.0% |
Q2 2022 | $2,026,000 | +317.7% | 75,810 | +382.5% | 0.00% | +300.0% |
Q1 2022 | $485,000 | – | 15,712 | – | 0.00% | – |
Download |
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% |
Avior Wealth Management, LLC | 500 | $11,965 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 45,969 | $1,100,038 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |