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

SERIES PORTFOLIOS TR

ADPV
Institutions
19
Combined AUM (Q2 2026)
$161.8M
Combined Shares (Q2 2026)
3.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+152,239
13 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-31,174
5 · 2 Exit · ≈
⚖️ Net
+121,065
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$161.8M
Institutions
19
New Buys
3
Adds
10
Reduces
3
Exits
2
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Client First Investment Management LLC
50.2%52.21%#1$119.1M2.5M$100.4M2.4M+83,934+3.52%Add
IronBridge Private Wealth, LLC
5.45%4.56%#2$16.6M343,418$14.1M334,984+8,434+2.52%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#17$9.8M201,949$8.3M196,330+5,619+2.86%Add
STEPHENS INC /AR/
0.04%0.04%#11$3.8M79,329$3.1M72,732+6,597+9.07%Add
MATHER GROUP, LLC.
0.02%0.03%#14$2.7M56,814$2.8M65,897-9,083-13.78%Reduce
GTS SECURITIES LLC
0.05%0.03%#10$2.2M45,101$884,76920,982+24,119+114.95%Add
Ankerstar Wealth, LLC
1.68%2.22%#3$2.0M41,505$2.1M49,899-8,394-16.82%Reduce
SHP Wealth Management
0.09%0.08%#8$1.4M28,213$1.0M24,649+3,564+14.46%Add
MONEY CONCEPTS CAPITAL CORP
0.03%0.02%#13$696,76114,421$357,3318,474+5,947+70.18%Add
WEST MICHIGAN ADVISORS, LLC
0.14%0.14%#6$635,56215,072$635,56215,07200.00%Unchanged
Davis Investment Partners, LLC
0.18%0.17%#4$591,19112,236$468,27511,105+1,131+10.18%Add
Accel Wealth Management
0.11%0.09%#7$491,57210,174$337,6738,008+2,166+27.05%Add
TD Waterhouse Canada Inc.
<0.01%<0.01%#18$451,2519,597$411,2319,59700.00%Unchanged
SeaCrest Wealth Management, LLC
0.04%0.04%#12$374,2057,745$328,8677,799-54-0.69%Reduce
Sound View Wealth Advisors Group, LLC
0.02%0.02%#15$364,2527,539$272,4476,461+1,078+16.68%Add
Rooted Wealth Advisors, Inc.
0.05%#9$220,4654,563$00+4,563New Buy
J2 Capital Management Inc
0.14%#5$212,2514,393$00+4,393New Buy
IFP Advisors, Inc
<0.01%<0.01%#16$118,3732,450$103,3112,45000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#19$33,511694$00+694New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow