Series Portfolios TR
13F holders, Q2 2024 (June 30)11holders +3
7new positions
3sold out
$30.01avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Series Portfolios TR in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Prosperity Wealth Management, Inc. ($449K), Flow Traders U.S. LLC ($246K) and HighTower Advisors, LLC ($221K).
- Company
- Series Portfolios TR
- CUSIP
- 81752T494
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $753K |
| Exits | 3 | $292K |
All 13F filers, Q1 2024 → Q2 2024: 28,037 shares bought and 9,634 shares sold, net +18,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Prosperity Wealth Management, Inc. | 0.22% | New | 14,960 | $449K |
| Flow Traders U.S. LLC | 0.01% | New | 8,185 | $246K |
| HighTower Advisors, LLC | 0.00% | No change | 7,339 | $221K |
| Bank of Montreal | 0.00% | Add +69.9% | 6,994 | $211K |
| Cornerstone Planning Group LLC | 0.01% | New | 1,671 | $48K |
| WR Wealth Planners, LLC | 0.00% | New | 200 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 177 | $5K |
| Royal Bank of Canada | 0.00% | New | 95 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 49 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 10 | $303 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $303 |
"% 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.