DaveManuel.com · Institutional Ownership · Who Owns It
SERIES PORTFOLIOS TR (BNDS)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
20
Reporting holders
$10.6M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2.2M | 44,450 | 0.04% | 6q | +40.0%+$640.3K |
| Encompass More Asset Management | $2.0M | 40,296 | 0.30% | new | NEW |
| JANE STREET GROUP, LLC | $1.6M | 32,272 | 0.00% | 6q | +13.4%+$191.7K |
| KINTRA WEALTH, LLC | $1.1M | 22,545 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $813.3K | 16,130 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $757.3K | 15,020 | 0.00% | 6q | +5.9%+$42.5K |
| ROYAL BANK OF CANADA | $519.0K | 10,284 | 0.00% | 2q | +5810.3%+$510.2K |
| Cambridge Investment Research Advisors, Inc. | $450.0K | 8,924 | 0.00% | new | NEW |
| PFG Advisors | $295.1K | 5,853 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $247.6K | 4,900 | 0.01% | 6q | HELD |
| HighTower Advisors, LLC | $206.7K | 4,100 | 0.00% | 6q | HELD |
| UBS Group AG | $100.8K | 2,000 | 0.00% | 2q | +1157.9%+$92.8K |
| Burnham & Co LLC | $95.8K | 1,900 | 0.08% | new | FIRST |
| Allworth Financial LP | $50.4K | 1,000 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $36.8K | 730 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $12.7K | 251 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $5.0K | 100 | 0.00% | new | NEW |
| Roxbury Financial LLC | $2.5K | 49 | 0.00% | new | NEW |
| Aspect Partners, LLC | $504 | 10 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $19 | none filed | 0.00% | 2q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $4.6M | 93,673 | 0 | 5 | 1 | 0.0% |
| Q2 2026 | 20 | $10.6M | 210,814 | 11 | 5 | 1 | 0.0% |
| Q1 2026 | 11 | $4.5M | 89,744 | 4 | 1 | 1 | 0.0% |
| Q4 2025 | 6 | $4.6M | 91,128 | 0 | 4 | 0 | 0.0% |
| Q3 2025 | 7 | $2.8M | 55,356 | 1 | 3 | 1 | 0.0% |
| Q2 2025 | 7 | $5.9M | 119,729 | 2 | 3 | 0 | 0.0% |
| Q1 2025 | 5 | $1.6M | 32,752 | 5 | 0 | 0 | 0.0% |