Series Portfolios TR
13F holders, Q1 2024 (March 31)14holders
$34.44avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Series Portfolios TR in their 13F filings. The largest holders were Jane Street Group, LLC ($935K), HighTower Advisors, LLC ($230K) and Bank of Montreal ($126K).
- Company
- Series Portfolios TR
- CUSIP
- 81752T510
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $181K |
| Exits | 1 | $335 |
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | Add +148.6% | 27,140 | $935K |
| HighTower Advisors, LLC | 0.00% | No change | 6,683 | $230K |
| Bank of Montreal | 0.00% | New | 3,656 | $126K |
| Concord Wealth Partners | 0.00% | New | 459 | $16K |
| Hollencrest Capital Management | 0.00% | New | 305 | $11K |
| Cwm, LLC | 0.00% | New | 266 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 250 | $9K |
| GoalVest Advisory LLC | 0.00% | New | 209 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 200 | $7K |
| Hexagon Capital Partners LLC | 0.00% | New | 50 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 10 | $348 |
| Harbour Investments, Inc. | 0.00% | New | 10 | $344 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $34 |
"% 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.