Series Portfolios TR
13F holders, Q3 2024 (September 30)16holders +5
8new positions
3sold out
$31.37avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Series Portfolios TR in their 13F filings, up 5 from Q2 2024. 8 opened new positions and 3 sold out. The largest holders were Flow Traders U.S. LLC ($791K), Bank of Montreal ($235K) and Cornerstone Planning Group LLC ($53K).
- Company
- Series Portfolios TR
- CUSIP
- 81752T494
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $24K |
| Exits | 3 | $673K |
All 13F filers, Q2 2024 → Q3 2024: 18,354 shares bought and 22,394 shares sold, net −4,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Flow Traders U.S. LLC | 0.04% | Add +208.0% | 25,211 | $791K |
| Bank of Montreal | 0.00% | Add +7.0% | 7,482 | $235K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,671 | $53K |
| Concord Wealth Partners | 0.00% | New | 355 | $11K |
| WR Wealth Planners, LLC | 0.00% | No change | 200 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 177 | $6K |
| Parallel Advisors, LLC | 0.00% | New | 128 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +138.8% | 117 | $4K |
| LRI Investments, LLC | 0.00% | New | 100 | $3K |
| Cwm, LLC | 0.00% | New | 61 | $2K |
| Northwest Capital Management Inc | 0.00% | New | 61 | $2K |
| Simplex Trading, LLC | 0.00% | New | 61 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 10 | $317 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $317 |
| Larson Financial Group LLC | 0.00% | New | 5 | $157 |
| Robbins Farley | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is SERIES PORTFOLIOS TR's weight in each manager's 13F, not the share of Series Portfolios TR the manager owns.