13FBOX
SERIES PORTFOLIOS TR · 13F Institutional Holdings
Options Calculator Rankings
S

SERIES PORTFOLIOS TR

ICAP
Institutions
19
Combined AUM (Q2 2026)
$7.5M
Combined Shares (Q2 2026)
265,717
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+138,966
17 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-10,957
4 · 3 Exit · ≈
⚖️ Net
+128,009
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.5M
Institutions
19
New Buys
6
Adds
11
Reduces
1
Exits
3
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
INDEPENDENT FINANCIAL GROUP, LLC
0.04%0.04%#2$2.3M82,697$490,60521,020+61,677+293.42%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#6$1.1M39,303$891,00033,878+5,425+16.01%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%#14$703,14425,050$00+25,050New Buy
MML INVESTORS SERVICES, LLC
<0.01%#9$627,11222,341$00+22,341New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#10$592,46921,105$444,09516,879+4,226+25.04%Add
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.03%0.04%#3$584,15320,486$536,54420,393+93+0.46%Add
Maridea Wealth Management LLC
0.05%0.05%#1$468,58916,694$373,19514,185+2,509+17.69%Add
NewEdge Advisors, LLC
<0.01%<0.01%#8$464,55916,550$475,55318,075-1,525-8.44%Reduce
OLD MISSION CAPITAL LLC
<0.01%#5$213,5847,609$00+7,609New Buy
MORGAN STANLEY
<0.01%<0.01%#17$201,7117,185$1204+7,181+179,525.00%Add
Allworth Financial LP
<0.01%<0.01%#13$75,7892,700$32,8881,250+1,450+116.00%Add
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#7$52,5521,867$49,1101,856+11+0.59%Add
Burnham & Co LLC
0.03%#4$33,6841,200$00+1,200New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#15$16,842600$15,78660000.00%Unchanged
HIGHLINE WEALTH PARTNERS LLC
<0.01%#11$2,807100$00+100New Buy
SIGNATUREFD, LLC
<0.01%<0.01%#16$2,15277$1,96675+2+2.67%Add
ROYAL BANK OF CANADA
<0.01%#18$2,00089$00+89New Buy
Archer Investment Corp
<0.01%<0.01%#12$1,72862$1,57860+2+3.33%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#19$452$281+1+100.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow