DaveManuel.com · Institutional Ownership · Who Owns It
SERIES PORTFOLIOS TR (HEDG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
39
Reporting holders
$335.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80.6M | 2,685,759 | 0.08% | 3q | HELD |
| UBS Group AG | $41.7M | 1,390,019 | 0.01% | 3q | -10.5%-$4.9M |
| Rockefeller Capital Management L.P. | $28.5M | 951,354 | 0.04% | 3q | +20.6%+$4.9M |
| ROYAL BANK OF CANADA | $26.0M | 866,449 | 0.00% | 3q | HELD |
| ENZI WEALTH | $17.6M | 585,334 | 5.58% | 3q | +7.7%+$1.3M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.0M | 567,283 | 0.32% | 2q | +22.3%+$3.1M |
| Vestmark Advisory Solutions, Inc. | $16.9M | 564,091 | 0.16% | 2q | +22.8%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $16.4M | 547,895 | 0.00% | 3q | +9.9%+$1.5M |
| Garden State Investment Advisory Services LLC | $16.0M | 534,795 | 2.90% | 3q | HELD |
| Platform Technology Partners | $9.2M | 305,957 | 1.50% | 3q | +9.4%+$790.2K |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 261,089 | 0.00% | 3q | +7.9%+$570.1K |
| Bramshill Investments, LLC | $6.8M | 227,986 | 0.52% | 3q | +8.8%+$553.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.4M | 181,283 | 0.09% | new | NEW |
| Darwin Wealth Management, LLC | $5.4M | 181,283 | 1.49% | 3q | +5.2%+$268.9K |
| STIFEL FINANCIAL CORP | $5.1M | 170,694 | 0.00% | 3q | +1.4%+$72.8K |
| Gladstone Institutional Advisory LLC | $4.1M | 138,297 | 0.13% | 3q | +1.4%+$59.0K |
| KLINGENSTEIN FIELDS & CO LP | $3.9M | 129,299 | 0.14% | 3q | -1.4%-$54.2K |
| NewEdge Advisors, LLC | $3.8M | 126,407 | 0.01% | 3q | +9.1%+$314.8K |
| Vise Technologies, Inc. | $3.6M | 119,385 | 0.04% | 3q | +27.2%+$766.8K |
| CHAPIN DAVIS, INC. | $2.8M | 93,778 | 0.49% | 3q | HELD |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2.8M | 92,945 | 1.13% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $2.2M | 74,115 | 0.01% | new | NEW |
| Magnus Financial Group LLC | $2.1M | 70,346 | 0.15% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 60,421 | 0.00% | 3q | HELD |
| OPPENHEIMER & CO INC | $1.7M | 57,246 | 0.02% | 3q | -4.5%-$81.7K |
| BLAIR WILLIAM & CO/IL | $1.4M | 47,004 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $1.4M | 46,199 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $969.7K | 32,325 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $564.3K | 18,810 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $483.3K | 16,111 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $344.2K | 11,473 | 0.00% | 2q | -25.1%-$115.4K |
| Gotham Asset Management, LLC | $336.8K | 11,228 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $215.0K | 7,166 | 0.01% | 3q | -0.5%-$1.2K |
| FIFTH THIRD BANCORP | $192.0K | 6,400 | 0.00% | 2q | +19.5%+$31.4K |
| WELLS FARGO & COMPANY/MN | $109.7K | 3,655 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $90.5K | 3,018 | 0.00% | new | NEW |
| TSFG, LLC | $38.0K | 1,281 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $6.0K | 200 | 0.00% | 2q | HELD |
| FMR LLC | $1.1K | 37 | 0.00% | 3q | -21.3% |
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 | $40.1M | 1,301,653 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 39 | $335.7M | 11,188,417 | 8 | 14 | 6 | 0.0% |
| Q1 2026 | 37 | $330.5M | 11,404,188 | 9 | 17 | 6 | 0.0% |
| Q4 2025 | 33 | $278.8M | 9,500,707 | 33 | 0 | 0 | 0.0% |