Series Portfolios Trust (BNDS)
Management Company · ARCX · Series S000089069 · View on SEC EDGAR ↗
- Net assets
- $69.7M
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.62%
- Effective number of positions
- 43.0
- Positions above 1%
- 31
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 (May 2026)
- +$10.2M
- Quarter ending May 2026
- +$22.8M
- Trailing 12 months
- +$53.2M
Jun 2025 – May 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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | 00123Q831 | $357K | 0.51 | 14,071 | DBT | US |
| FORD MOTOR COMPANY | 345370BS8 | $334K | 0.48 | 319,000 | DBT | US |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $315K | 0.45 | 17,767 | EP | US |
| BANC OF CALIFORNIA INC | 05990K841 | $260K | 0.37 | 10,353 | EP | US |
| VALLEY NATIONAL BANCORP | 919794305 | $258K | 0.37 | 10,378 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T509 | $252K | 0.36 | 13,557 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N301 | $246K | 0.35 | 16,205 | EP | US |
| NEW MOUNTAIN FINANCE COR | 647551308 | $245K | 0.35 | 9,717 | DBT | US |
| CHIMERA INVESTMENT CORP | 16934Q885 | $236K | 0.34 | 9,326 | DBT | US |
| TWO HARBORS INV CORP | 90187B200 | $235K | 0.34 | 9,508 | EP | US |
| ANGEL OAK MORTGAGE REIT | 03464Y207 | $225K | 0.32 | 8,994 | DBT | US |
| REDWOOD TRUST INC | 758075873 | $221K | 0.32 | 8,976 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $212K | 0.30 | 8,620 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T306 | $211K | 0.30 | 13,841 | EP | US |
| TELEPHONE & DATA SYS | 879433761 | $211K | 0.30 | 10,728 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $204K | 0.29 | 13,517 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N202 | $182K | 0.26 | 11,054 | DBT | US |
| TPG MORTGAGE INVEST TR | 001228600 | $113K | 0.16 | 4,484 | DBT | US |
| TPG MORTGAGE INVEST TR | 001228709 | $108K | 0.15 | 4,287 | DBT | US |
| COMPASS DIVERSIF HOLDING | 20451Q302 | $100K | 0.14 | 4,461 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $90K | 0.13 | 5,131 | EP | US |
| COMPASS DIVERSIF HOLDING | 20451Q203 | $78K | 0.11 | 3,826 | EP | US |
| PITNEY BOWES INC | 724479506 | $55K | 0.08 | 2,669 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $50K | 0.07 | 51,000 | DBT | US |
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Sector breakdown
Financials
2.8%
Financial Services
2.1%
Real Estate
1.3%
Technology
0.6%
Other/Unmapped
93.2%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2,241,169 | 22.22% | 44,450 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,031,724 | 20.14% | 40,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,627,154 | 16.13% | 32,272 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,135,705 | 11.26% | 22,545 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $813,275 | 8.06% | 16,130 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $757,319 | 7.51% | 15,020 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $519,000 | 5.15% | 10,284 | Shares | June 30, 2026 |
| PFG Advisors | $295,108 | 2.93% | 5,853 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $247,623 | 2.45% | 4,900 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $206,722 | 2.05% | 4,100 | Shares | June 30, 2026 |
| UBS Group AG | $100,840 | 1.00% | 2,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,420 | 0.50% | 1,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,168 | 0.20% | 400 | Shares | June 30, 2026 |
| Trask Adam Roland | $19,866 | 0.20% | 400 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $12,655 | 0.13% | 251 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,042 | 0.05% | 100 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,471 | 0.02% | 49 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $504 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $225 | 0.00% | 4,462 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |