13F Insight
DOSSIER · 13F Holders · Q2 2026
ADPV

SERIES PORTFOLIOS TR

20 institutions still hold SERIES PORTFOLIOS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T536·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$169M
visible holders
Holders
20
filers reporting
Concentration
70.66%
Client First Investment Management LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported ADPV in Q2 2026. Client First Investment Management LLC leads at 70.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Client First Investment Management LLC
CIK 0002018284
$119M2.5M50.20%Q2 202602
IronBridge Private Wealth, LLC
CIK 0001850996
$17M343K5.45%Q2 202603
ROYAL BANK OF CANADA
CIK 0001000275
$10M202K0.00%Q2 202604
NAPA WEALTH MANAGEMENT
CIK 0001602844
$7M175K3.48%Q3 202505
STEPHENS INC /AR/
CIK 0000757657
$4M79K0.04%Q2 202606
MATHER GROUP, LLC.
CIK 0001527641
$3M57K0.02%Q2 202607
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M45K0.05%Q2 202608
Ankerstar Wealth, LLC
CIK 0002053917
$2M42K1.68%Q2 202609
SHP Wealth Management
CIK 0001807060
$1M28K0.09%Q2 202610
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$697K14K0.03%Q2 202611
Davis Investment Partners, LLC
CIK 0001963865
$591K12K0.18%Q2 202612
Accel Wealth Management
CIK 0001838226
$492K10K0.11%Q2 202613
TD Waterhouse Canada Inc.
CIK 0001999606
$451K10K0.00%Q2 202614
SeaCrest Wealth Management, LLC
CIK 0001728121
$374K8K0.04%Q2 202615
Sound View Wealth Advisors Group, LLC
CIK 0001784777
$364K8K0.02%Q2 202616
Rooted Wealth Advisors, Inc.
CIK 0001963732
$220K5K0.05%Q2 202617
J2 Capital Management Inc
CIK 0001586882
$212K4K0.14%Q2 202618
IFP Advisors, Inc
CIK 0001641866
$118K2K0.00%Q2 202619
Global Retirement Partners, LLC
CIK 0001749744
$34K6940.00%Q2 202620
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025