CUSIP 81752T536
SERIES PORTFOLIOS TR
31 institutions · $143.6M total · 3,411,693 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Client First Investment Management LLC | 2,336,850 | $100.1M | 68.49% | 2025-12-31 |
| 2 | IronBridge Private Wealth, LLC | 281,451 | $12.0M | 8.24% | 2025-12-31 |
| 3 | Royal Bank of Canada | 197,773 | $8.5M | 5.79% | 2025-12-31 |
| 4 | NAPA WEALTH MANAGEMENT | 174,917 | $7.4M | 5.12% | 2025-09-30 |
| 5 | HBK Sorce Advisory LLC | 115,212 | $2.8M | 3.37% | 2023-12-31 |
| 6 | STEPHENS INC /AR/ | 52,717 | $2.3M | 1.54% | 2025-12-31 |
| 7 | Ankerstar Wealth, LLC | 40,448 | $1.7M | 1.18% | 2025-12-31 |
| 8 | Wellington Wealth Strategies, LLC. | 5,477 | $1.4M | 0.16% | 2024-03-31 |
| 9 | GTS SECURITIES LLC | 24,539 | $907.6K | 0.71% | 2025-06-30 |
| 10 | OLD MISSION CAPITAL LLC | 23,694 | $843.2K | 0.69% | 2024-12-31 |
| 11 | Geneos Wealth Management Inc. | 14,756 | $626.7K | 0.43% | 2025-09-30 |
| 12 | JANE STREET GROUP, LLC | 21,031 | $528.0K | 0.61% | 2023-03-31 |
| 13 | CIBC Private Wealth Group, LLC | 17,168 | $416.3K | 0.50% | 2023-12-31 |
| 14 | Eqis Capital Management, Inc. | 11,134 | $411.8K | 0.32% | 2025-06-30 |
| 15 | TD Waterhouse Canada Inc. | 9,597 | $410.9K | 0.28% | 2025-12-31 |
| 16 | Worth Asset Management, LLC | 8,979 | $384.7K | 0.26% | 2025-12-31 |
| 17 | WEST MICHIGAN ADVISORS, LLC | 8,700 | $372.7K | 0.25% | 2025-12-31 |
| 18 | Davis Investment Partners, LLC | 7,807 | $341.4K | 0.22% | 2025-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,207 | $316.6K | 0.26% | 2025-03-31 |
| 20 | Koshinski Asset Management, Inc. | 8,110 | $299.9K | 0.23% | 2025-06-30 |
| 21 | SeaCrest Wealth Management, LLC | 6,503 | $291.3K | 0.19% | 2025-12-31 |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,805 | $277.7K | 0.22% | 2024-12-31 |
| 23 | Accel Wealth Management | 6,412 | $274.7K | 0.18% | 2025-12-31 |
| 24 | Sound View Wealth Advisors Group, LLC | 5,686 | $243.6K | 0.16% | 2025-12-31 |
| 25 | Focus Financial Network, Inc. | 6,472 | $201.2K | 0.18% | 2024-06-30 |
| 26 | IFP Advisors, Inc | 2,450 | $105.0K | 0.07% | 2025-12-31 |
| 27 | BANK OF AMERICA CORP /DE/ | 2,464 | $91.1K | 0.07% | 2025-06-30 |
| 28 | Johnson Financial Group, Inc. | 3,462 | $86.4K | 0.10% | 2023-09-30 |
| 29 | Global Retirement Partners, LLC | 694 | $29.7K | 0.02% | 2025-12-31 |
| 30 | UBS Group AG | 178 | $7.6K | 0.00% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |