CUSIP 81752T619
SERIES PORTFOLIOS TR
34 institutions · $11.0M total · 321,857 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 20,557 | $7.0M | 6.38% | 2025-03-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 34,791 | $775.1K | 10.80% | 2023-12-31 |
| 3 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,655 | $768.3K | 8.59% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 20,010 | $526.9K | 6.21% | 2024-12-31 |
| 5 | GTS SECURITIES LLC | 14,089 | $346.5K | 4.37% | 2024-06-30 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 12,372 | $343.7K | 3.84% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,156 | $299.0K | 3.77% | 2024-06-30 |
| 8 | ORG Partners LLC | 11,655 | $276.7K | 3.62% | 2023-09-30 |
| 9 | JANE STREET GROUP, LLC | 10,870 | $273.3K | 3.37% | 2023-03-31 |
| 10 | Sunbelt Securities, Inc. | 7,400 | $185.3K | 2.29% | 2024-03-31 |
| 11 | Royal Bank of Canada | 3,501 | $88.0K | 1.08% | 2025-09-30 |
| 12 | UBS Group AG | 1,744 | $42.9K | 0.54% | 2024-06-30 |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,339 | $31.5K | 0.41% | 2023-09-30 |
| 14 | MACROVIEW INVESTMENT MANAGEMENT LLC | 615 | $16.7K | 0.19% | 2024-09-30 |
| 15 | Steward Partners Investment Advisory, LLC | 600 | $16.7K | 0.18% | 2025-12-31 |
| 16 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $15.8K | 0.18% | 2024-12-31 |
| 17 | Advisory Services Network, LLC | 278 | $6.7K | 0.08% | 2023-06-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 222 | $5.8K | 0.06% | 2024-12-31 |
| 19 | ALBION FINANCIAL GROUP /UT | 185 | $4.9K | 0.05% | 2024-12-31 |
| 20 | Creekmur Asset Management LLC | 140 | $3.5K | 0.04% | 2024-03-31 |
| 21 | American Portfolios Advisors | 100 | $3.1K | 0.03% | 2023-03-31 |
| 22 | MML INVESTORS SERVICES, LLC | 112,893 | $2.5K | 35.07% | 2023-12-31 |
| 23 | SIGNATUREFD, LLC | 73 | $2.0K | 0.02% | 2025-12-31 |
| 24 | Archer Investment Corp | 58 | $1.6K | 0.01% | 2025-12-31 |
| 25 | Beacon Capital Management, LLC | 56 | $1.5K | 0.01% | 2024-12-31 |
| 26 | WR Wealth Planners, LLC | 35 | $922 | 0.01% | 2024-12-31 |
| 27 | ROVIN CAPITAL /UT/ /ADV | 15,729 | $370 | 4.88% | 2023-09-30 |
| 28 | Janney Montgomery Scott LLC | 12,028 | $334 | 3.73% | 2025-12-31 |
| 29 | Wealth Watch Advisors, INC | 5 | $139 | 0.00% | 2025-12-31 |
| 30 | MORGAN STANLEY | 4 | $124 | 0.00% | 2025-12-31 |
| 31 | AE Wealth Management LLC | 3 | $73 | 0.00% | 2025-12-31 |
| 32 | WELLS FARGO & COMPANY/MN | 2 | $53 | 0.00% | 2025-12-31 |
| 33 | CWM, LLC | 92 | $3 | 0.02% | 2025-12-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |