Equable Shares HDG Eqty ETFHEDGETF
13F holders, Q1 2026 (March 31)37holders +4
9new positions
4sold out
$28.98avg. 13F price*
At the end of Q1 2026, 37 institutions reported holding Equable Shares HDG Eqty ETF (HEDG) in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($77.5M), UBS Group AG ($45.0M) and Journey Strategic Wealth LLC ($26.1M).
- Company
- Equable Shares HDG Eqty ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2026)
- CUSIP
- 81752T411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $30.4M |
| Exits | 4 | $5.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,353,016 shares bought and 446,078 shares sold, net +1,906,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| HighTower Advisors, LLC | 0.08% | Add +15.1% | 2,675,355 | $77.5M |
| UBS Group AG | 0.01% | Reduce -12.6% | 1,552,728 | $45.0M |
| Journey Strategic Wealth LLC | 0.65% | Add +8.7% | 901,723 | $26.1M |
| Royal Bank of Canada | 0.00% | Add +20.8% | 864,632 | $25.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +33.0% | 789,109 | $22.9M |
| Enzi Wealth | 5.47% | Add +8.2% | 543,699 | $15.8M |
| Garden State Investment Advisory Services LLC | 3.72% | Reduce -0.8% | 536,197 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.2% | 498,471 | $14.4M |
| Elevation Point Wealth Partners, LLC | 0.32% | New | 463,686 | $13.4M |
| Vestmark Advisory Solutions, Inc. | 0.15% | New | 459,389 | $13.3M |
| Platform Technology Partners | 1.56% | Add +1.3% | 279,617 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +137.4% | 242,085 | $7.0M |
| Bramshill Investments, LLC | 0.52% | No change | 209,523 | $6.1M |
| Darwin Wealth Management, LLC | 1.56% | Reduce -7.6% | 172,319 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 168,266 | $4.9M |
| Gladstone Institutional Advisory LLC | 0.15% | Add +8.3% | 136,332 | $4.0M |
| Klingenstein Fields & Co. LP | 0.15% | Add +444.0% | 131,106 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +9.3% | 115,913 | $3.4M |
| Vise Technologies, Inc. | 0.05% | No change | 93,824 | $2.8M |
| Chapin Davis, Inc. | 0.61% | Add +16.2% | 93,850 | $2.7M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1.25% | New | 92,945 | $2.7M |
| Magnus Financial Group LLC | 0.17% | Reduce -0.4% | 70,450 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 60,229 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +13.4% | 59,968 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -10.0% | 46,945 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +71.4% | 46,179 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -1.5% | 44,724 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | No change | 16,111 | $467K |
| Jane Street Group, LLC | 0.00% | New | 15,320 | $444K |
| Susquehanna International Group, LLP | 0.00% | New | 9,348 | $271K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 7,205 | $209K |
| Fifth Third Bancorp | 0.00% | New | 5,355 | $155K |
| Morgan Stanley | 0.00% | New | 984 | $29K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 200 | $6K |
| Cwm, LLC | 0.00% | Reduce -68.1% | 200 | $6K |
| AE Wealth Management LLC | 0.00% | New | 154 | $4K |
| FMR LLC | 0.00% | Add +30.6% | 47 | $1K |
"% of holder's portfolio" is HEDG's weight in each manager's 13F, not the share of Equable Shares HDG Eqty ETF the manager owns.