CUSIP 81752T494
SERIES PORTFOLIOS TR
23 institutions · $1.3M total · 68,086 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Prosperity Wealth Management, Inc. | 14,960 | $449.0K | 21.97% | 2024-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,255 | $280.0K | 13.59% | 2024-03-31 |
| 3 | BANK OF MONTREAL /CAN/ | 7,482 | $234.7K | 10.98% | 2024-09-30 |
| 4 | HighTower Advisors, LLC | 7,339 | $221.0K | 10.77% | 2024-06-30 |
| 5 | Cornerstone Planning Group LLC | 1,671 | $52.9K | 2.45% | 2024-09-30 |
| 6 | UBS Group AG | 787 | $19.1K | 1.15% | 2023-06-30 |
| 7 | Concord Wealth Partners | 355 | $11.1K | 0.52% | 2024-09-30 |
| 8 | WR Wealth Planners, LLC | 200 | $6.3K | 0.29% | 2024-09-30 |
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 177 | $5.6K | 0.25% | 2024-09-30 |
| 10 | Parallel Advisors, LLC | 128 | $4.0K | 0.18% | 2024-09-30 |
| 11 | EverSource Wealth Advisors, LLC | 117 | $3.7K | 0.17% | 2024-09-30 |
| 12 | LRI Investments, LLC | 100 | $3.3K | 0.14% | 2024-09-30 |
| 13 | Royal Bank of Canada | 95 | $3.0K | 0.13% | 2024-09-30 |
| 14 | Northwest Capital Management Inc | 61 | $1.9K | 0.08% | 2024-09-30 |
| 15 | FLOW TRADERS U.S. LLC | 25,211 | $791 | 37.02% | 2024-09-30 |
| 16 | HARBOUR INVESTMENTS, INC. | 10 | $317 | 0.01% | 2024-09-30 |
| 17 | Rise Advisors, LLC | 10 | $317 | 0.01% | 2024-09-30 |
| 18 | Larson Financial Group LLC | 5 | $157 | 0.00% | 2024-09-30 |
| 19 | Robbins Farley | 1 | $32 | 0.00% | 2024-09-30 |
| 20 | Allworth Financial LP | 0 | $4 | 0.00% | 2024-09-30 |
| 21 | CWM, LLC | 61 | $2 | 0.08% | 2024-09-30 |
| 22 | SIMPLEX TRADING, LLC | 61 | $1 | 0.08% | 2024-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |