CUSIP 81752T486
SERIES PORTFOLIOS TR
94 institutions · $180.1M total · 7,447,480 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,258,806 | $57.6M | 30.32% | 2025-12-31 |
| 2 | LPL Financial LLC | 640,192 | $16.3M | 8.59% | 2025-12-31 |
| 3 | Donoghue Forlines LLC | 552,435 | $14.1M | 7.41% | 2025-03-31 |
| 4 | Spectrum Asset Management, Inc. (NB/CA) | 545,921 | $13.9M | 7.33% | 2025-12-31 |
| 5 | FOURPATH CAPITAL MANAGEMENT, LLC | 536,031 | $13.7M | 7.19% | 2025-12-31 |
| 6 | Bienville Capital Management, LLC | 337,615 | $8.6M | 4.53% | 2024-09-30 |
| 7 | Carmel Capital Partners, LLC | 236,314 | $6.0M | 3.17% | 2025-12-31 |
| 8 | Copia Wealth Management | 183,609 | $4.7M | 2.46% | 2025-12-31 |
| 9 | Schechter Investment Advisors, LLC | 154,134 | $3.9M | 2.06% | 2025-03-31 |
| 10 | Arax Advisory Partners | 110,414 | $2.8M | 1.48% | 2025-12-31 |
| 11 | JPMORGAN CHASE & CO | 106,079 | $2.7M | 1.42% | 2023-12-31 |
| 12 | WMG Financial Advisors, LLC | 104,472 | $2.7M | 1.40% | 2025-12-31 |
| 13 | Black Swift Group, LLC | 99,305 | $2.6M | 1.33% | 2025-12-31 |
| 14 | Inspire Advisors, LLC | 92,621 | $2.4M | 1.24% | 2025-12-31 |
| 15 | Elequin Capital, LP | 91,199 | $2.3M | 1.22% | 2025-06-30 |
| 16 | Royal Bank of Canada | 74,261 | $1.9M | 0.99% | 2025-12-31 |
| 17 | L.M. KOHN & COMPANY | 68,889 | $1.8M | 0.92% | 2025-06-30 |
| 18 | Fortis Group Advisors, LLC | 54,760 | $1.4M | 0.73% | 2025-12-31 |
| 19 | Brookwood Investment Group LLC | 53,643 | $1.4M | 0.72% | 2025-12-31 |
| 20 | Valeo Financial Advisors, LLC | 50,000 | $1.3M | 0.67% | 2025-12-31 |
| 21 | Centennial Wealth Advisory LLC | 49,124 | $1.3M | 0.65% | 2024-09-30 |
| 22 | WESPAC Advisors, LLC | 48,929 | $1.2M | 0.65% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 32,678 | $833.6K | 0.43% | 2025-12-31 |
| 24 | CITIGROUP INC | 30,000 | $768.0K | 0.40% | 2025-06-30 |
| 25 | J.W. COLE ADVISORS, INC. | 28,553 | $728.4K | 0.38% | 2025-12-31 |
| 26 | GRIFFIN ASSET MANAGEMENT, INC. | 26,574 | $677.9K | 0.35% | 2025-12-31 |
| 27 | Prostatis Group LLC | 23,790 | $606.9K | 0.31% | 2025-12-31 |
| 28 | BANK OF MONTREAL /CAN/ | 23,606 | $602.2K | 0.31% | 2025-03-31 |
| 29 | Silverleafe Capital Partners, LLC | 22,915 | $584.6K | 0.30% | 2025-12-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 22,671 | $579.7K | 0.30% | 2025-12-31 |
| 31 | B. Riley Wealth Advisors, Inc. | 22,426 | $572.1K | 0.30% | 2025-12-31 |
| 32 | Centric Wealth Management | 20,000 | $512.7K | 0.26% | 2025-12-31 |
| 33 | CITADEL ADVISORS LLC | 18,229 | $465.0K | 0.24% | 2025-12-31 |
| 34 | B.O.S.S. Retirement Advisors, LLC | 15,557 | $397.5K | 0.20% | 2024-09-30 |
| 35 | Rockport Wealth LLC | 15,314 | $390.7K | 0.20% | 2025-12-31 |
| 36 | NewEdge Advisors, LLC | 15,290 | $390.0K | 0.20% | 2025-12-31 |
| 37 | Authentikos Wealth Advisory, LLC | 14,925 | $381.3K | 0.20% | 2024-09-30 |
| 38 | Strait & Sound Wealth Management LLC | 14,779 | $377.0K | 0.19% | 2025-12-31 |
| 39 | PRIVATE TRUST CO NA | 14,775 | $376.9K | 0.19% | 2025-12-31 |
| 40 | HighTower Advisors, LLC | 14,216 | $362.6K | 0.19% | 2025-12-31 |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 13,963 | $356.8K | 0.18% | 2024-09-30 |
| 42 | TRUIST FINANCIAL CORP | 13,963 | $356.8K | 0.18% | 2024-09-30 |
| 43 | Integrated Advisors Network LLC | 13,151 | $335.5K | 0.17% | 2025-12-31 |
| 44 | Sequoia Financial Advisors, LLC | 12,410 | $316.6K | 0.16% | 2025-12-31 |
| 45 | Koshinski Asset Management, Inc. | 12,249 | $312.5K | 0.16% | 2025-12-31 |
| 46 | Simplicity Wealth,LLC | 12,078 | $308.6K | 0.16% | 2024-09-30 |
| 47 | JANE STREET GROUP, LLC | 11,987 | $305.8K | 0.16% | 2025-12-31 |
| 48 | Blue Water Asset Management | 11,967 | $305.3K | 0.16% | 2025-12-31 |
| 49 | INSIGNEO ADVISORY SERVICES, LLC | 11,731 | $299.3K | 0.15% | 2025-12-31 |
| 50 | PRIMORIS WEALTH ADVISORS, LLC | 11,250 | $287.0K | 0.15% | 2025-12-31 |
| 51 | Keudell/Morrison Wealth Management | 10,464 | $267.9K | 0.14% | 2025-06-30 |
| 52 | OLD MISSION CAPITAL LLC | 10,034 | $256.0K | 0.13% | 2025-12-31 |
| 53 | DRIVE WEALTH MANAGEMENT, LLC | 10,000 | $255.7K | 0.13% | 2025-09-30 |
| 54 | Lloyd Advisory Services, LLC. | 9,763 | $249.5K | 0.13% | 2024-06-30 |
| 55 | Tower Research Capital LLC (TRC) | 8,294 | $211.6K | 0.11% | 2025-12-31 |
| 56 | Csenge Advisory Group | 8,000 | $203.8K | 0.10% | 2024-09-30 |
| 57 | Elevated Capital Advisors, LLC | 7,656 | $195.3K | 0.10% | 2025-12-31 |
| 58 | Gradient Investments LLC | 7,173 | $183.3K | 0.09% | 2024-06-30 |
| 59 | Steward Partners Investment Advisory, LLC | 6,414 | $163.6K | 0.08% | 2025-12-31 |
| 60 | Knott David M Jr | 5,766 | $147.1K | 0.07% | 2025-03-31 |
| 61 | Nordwand Advisors, LLC | 4,915 | $125.1K | 0.06% | 2024-12-31 |
| 62 | Wealthspire Advisors, LLC | 2,738 | $70.0K | 0.03% | 2025-09-30 |
| 63 | Kestra Advisory Services, LLC | 2,158 | $55.0K | 0.02% | 2025-12-31 |
| 64 | MAI Capital Management | 2,150 | $54.8K | 0.02% | 2025-03-31 |
| 65 | Cedar Wealth Management, LLC | 1,565 | $39.9K | 0.02% | 2025-12-31 |
| 66 | COMERICA BANK | 1,487 | $37.9K | 0.01% | 2025-12-31 |
| 67 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,266 | $32.0K | 0.01% | 2023-12-31 |
| 68 | HARBOUR INVESTMENTS, INC. | 1,250 | $31.9K | 0.01% | 2025-12-31 |
| 69 | AE Wealth Management LLC | 1,243 | $31.7K | 0.01% | 2025-12-31 |
| 70 | OSAIC HOLDINGS, INC. | 1,195 | $30.5K | 0.01% | 2025-12-31 |
| 71 | Triad Wealth Partners, LLC | 789 | $20.2K | 0.01% | 2024-06-30 |
| 72 | UBS Group AG | 760 | $19.4K | 0.01% | 2025-09-30 |
| 73 | Allworth Financial LP | 555 | $14.2K | 0.00% | 2025-06-30 |
| 74 | MORGAN STANLEY | 515 | $13.2K | 0.00% | 2025-09-30 |
| 75 | Capital A Wealth Management, LLC | 400 | $10.1K | 0.00% | 2025-09-30 |
| 76 | ELEVATION POINT WEALTH PARTNERS, LLC | 392 | $10.0K | 0.00% | 2025-12-31 |
| 77 | Coppell Advisory Solutions LLC | 307 | $7.9K | 0.00% | 2024-12-31 |
| 78 | Global Retirement Partners, LLC | 272 | $6.9K | 0.00% | 2025-12-31 |
| 79 | Ball & Co Wealth Management Inc. | 264,121 | $6.7K | 3.54% | 2025-12-31 |
| 80 | Pineridge Advisors LLC | 259 | $6.6K | 0.00% | 2025-09-30 |
| 81 | Sunbelt Securities, Inc. | 200 | $5.1K | 0.00% | 2024-09-30 |
| 82 | Rossby Financial, LCC | 128 | $3.3K | 0.00% | 2025-12-31 |
| 83 | Quest 10 Wealth Builders, Inc. | 87 | $2.2K | 0.00% | 2025-12-31 |
| 84 | Plante Moran Financial Advisors, LLC | 78 | $2.0K | 0.00% | 2024-12-31 |
| 85 | COMMONWEALTH EQUITY SERVICES, LLC | 71,933 | $1.8K | 0.96% | 2025-06-30 |
| 86 | Janney Montgomery Scott LLC | 49,515 | $1.3K | 0.66% | 2025-12-31 |
| 87 | New Millennium Group LLC | 49 | $1.3K | 0.00% | 2025-12-31 |
| 88 | Sterling Capital Management LLC | 30 | $767 | 0.00% | 2024-09-30 |
| 89 | FLP Wealth Management, LLC | 28 | $723 | 0.00% | 2025-06-30 |
| 90 | Spurstone Advisory Services, LLC | 13 | $332 | 0.00% | 2025-12-31 |
| 91 | Mid-American Wealth Advisory Group, Inc. | 7 | $179 | 0.00% | 2025-06-30 |
| 92 | CWM, LLC | 3,709 | $95 | 0.04% | 2025-12-31 |
| 93 | Park Square Financial Group, LLC | 2 | $47 | 0.00% | 2024-12-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |