Series Portfolios Trust (HEDG)
Management Company · ARCX · Series S000094633 · View on SEC EDGAR ↗
- Net assets
- $398.7M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.93%
- Effective number of positions
- 2.0
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.6M
- Quarter ending Apr 2026
- +$19.0M
- Trailing 9 months
- +$115.2M
Aug 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $213.0M | 53.42 | 295,000 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $179.7M | 45.06 | 250,000 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $45.6M | 11.44 | 45,605,975 | STIV | US |
| Clearshares Ultra-Short Maturi | 26922A453 | $2.0M | 0.50 | 20,000 | EC | US |
| Unknown security | — | $510K | 0.13 | 1,600 | DE | US |
| Unknown security | — | -$251K | -0.06 | -1,600 | DE | US |
| Unknown security | — | -$19.0M | -4.77 | -2,500 | DE | US |
| Unknown security | — | -$23.1M | -5.79 | -2,950 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80,572,769 | 26.29% | 2,685,759 | Shares | June 30, 2026 |
| UBS Group AG | $41,700,570 | 13.61% | 1,390,019 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $24,421,107 | 7.97% | 842,688 | Shares | March 31, 2026 |
| ENZI WEALTH | $17,633,183 | 5.75% | 585,334 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,018,497 | 5.55% | 567,283 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,922,765 | 5.52% | 564,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,436,856 | 5.36% | 547,895 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $16,043,839 | 5.23% | 534,795 | Shares | June 30, 2026 |
| Platform Technology Partners | $9,178,698 | 2.99% | 305,957 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,584,000 | 2.47% | 252,800 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $6,839,580 | 2.23% | 227,986 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,438,504 | 1.77% | 181,283 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,438,503 | 1.77% | 181,283 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,120,820 | 1.67% | 170,694 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,148,910 | 1.35% | 138,297 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $3,878,970 | 1.27% | 129,299 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,792,222 | 1.24% | 126,407 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,581,543 | 1.17% | 119,385 | Shares | June 30, 2026 |
| CHAPIN DAVIS, INC. | $2,813,340 | 0.92% | 93,778 | Shares | June 30, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2,788,350 | 0.91% | 92,945 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,297,792 | 0.75% | 76,593 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,223,450 | 0.73% | 74,115 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $2,110,370 | 0.69% | 70,346 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,812,630 | 0.59% | 60,421 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,717,380 | 0.56% | 57,246 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,410,126 | 0.46% | 47,004 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $969,749 | 0.32% | 32,325 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $564,300 | 0.18% | 18,810 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $483,330 | 0.16% | 16,111 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,190 | 0.11% | 11,473 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $336,840 | 0.11% | 11,228 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $214,980 | 0.07% | 7,166 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $192,010 | 0.06% | 6,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.04% | 4,567 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $109,650 | 0.04% | 3,655 | Shares | June 30, 2026 |
| COMERICA BANK | $101,410 | 0.03% | 3,457 | Shares | Dec. 31, 2025 |
| Plante Moran Financial Advisors, LLC | $90,538 | 0.03% | 3,018 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $6,000 | 0.00% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $5,796 | 0.00% | 200 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $1,386 | 0.00% | 46,199 | Shares | June 30, 2026 |
| FMR LLC | $1,080 | 0.00% | 36 | Shares | June 30, 2026 |
| TSFG, LLC | $38 | 0.00% | 1,281 | Shares | June 30, 2026 |
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