DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
ADPV

SERIES PORTFOLIOS TR

22 institutions still hold SERIES PORTFOLIOS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T536·22 13F holders·last filed Mar 31, 2026
Market cap
4.6%
vs prior quarter
13F value held
$144M
49.0% inst. owned
of float
Holders
22
-34 QoQ
filers reporting
Activity
+45 / −19
+794 added · −729 reduced
this quarter
Concentration
69.91%
Client First Investment Management LLC #1
top holder share
AI Holders Summary · Q1 2026

22 institutions reported ADPV in Q1 2026. Client First Investment Management LLC leads at 69.9% of the visible book. -34 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Client First Investment Management LLC
CIK 0002018284
$100M2.4M52.21%Q1 2026
02
IronBridge Private Wealth, LLC
CIK 0001850996
$14M335K4.56%Q1 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$8M196K0.00%Q1 2026
04
NAPA WEALTH MANAGEMENT
CIK 0001602844
$7M175K3.48%Q3 2025
05
STEPHENS INC /AR/
CIK 0000757657
$3M73K0.04%Q1 2026
06
MATHER GROUP, LLC.
CIK 0001527641
$3M66K0.03%Q1 2026
07
Ankerstar Wealth, LLC
CIK 0002053917
$2M50K2.22%Q1 2026
08
SHP Wealth Management
CIK 0001807060
$1M25K0.08%Q1 2026
09
GTS SECURITIES LLC
CIK 0001452765· Market maker
$884,76921K0.03%Q1 2026
10
WEST MICHIGAN ADVISORS, LLC
CIK 0001909879
$635,56215K0.14%Q1 2026
11
Davis Investment Partners, LLC
CIK 0001963865
$468,27511K0.17%Q1 2026
12
TD Waterhouse Canada Inc.
CIK 0001999606
$411,23110K0.00%Q1 2026
13
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$357,3318K0.02%Q1 2026
14
Accel Wealth Management
CIK 0001838226
$337,6738K0.09%Q1 2026
15
SeaCrest Wealth Management, LLC
CIK 0001728121
$328,8678K0.04%Q1 2026
16
Worth Asset Management, LLC
CIK 0001927285
$299,7727K0.11%Q1 2026
17
Private Advisor Group, LLC
CIK 0001567755
$275,5257K0.00%Q1 2026
18
Sound View Wealth Advisors Group, LLC
CIK 0001784777
$272,4476K0.02%Q1 2026
19
IFP Advisors, Inc
CIK 0001641866
$103,3112K0.00%Q1 2026
20
Global Retirement Partners, LLC
CIK 0001749744
$29,7136940.00%Q4 2025
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