13FBOX
SERIES PORTFOLIOS TR · 13F 机构持仓分析
期权收益计算器 机构排行
S

SERIES PORTFOLIOS TR

ADPV
持有机构数
19
机构合计市值 (Q2 2026)
$1.62亿
机构合计股数 (Q2 2026)
335.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+15.2万股
13 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.1万股
5 · 2 清仓 · ≈
⚖️ 净额
+12.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.62亿
持有机构数
19
新买入
3
加仓
10
减仓
3
清仓
2
持股不变
3
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Client First Investment Management LLC
50.2%52.21%#1$1.19亿246.6万股$1.00亿238.2万股+8.4万股+3.52%加仓
IronBridge Private Wealth, LLC
5.45%4.56%#2$1,659.2万34.3万股$1,412.6万33.5万股+8,434股+2.52%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#17$975.8万20.2万股$827.8万19.6万股+5,619股+2.86%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.04%0.04%#11$383.3万7.9万股$306.7万7.3万股+6,597股+9.07%加仓
Mather集团MATHER GROUP, LLC.
0.02%0.03%#14$274.5万5.7万股$277.9万6.6万股-9,083股-13.78%减仓
GTS SECURITIES LLC
0.05%0.03%#10$217.9万4.5万股$88.5万2.1万股+2.4万股+114.95%加仓
Ankerstar Wealth, LLC
1.68%2.22%#3$200.5万4.2万股$210.4万5.0万股-8,394股-16.82%减仓
SHP Wealth Management
0.09%0.08%#8$136.3万2.8万股$103.9万2.5万股+3,564股+14.46%加仓
MONEY CONCEPTS CAPITAL CORP
0.03%0.02%#13$69.7万1.4万股$35.7万8,474股+5,947股+70.18%加仓
WEST MICHIGAN ADVISORS, LLC
0.14%0.14%#6$63.6万1.5万股$63.6万1.5万股00.00%持仓不变
Davis Investment Partners, LLC
0.18%0.17%#4$59.1万1.2万股$46.8万1.1万股+1,131股+10.18%加仓
Accel Wealth Management
0.11%0.09%#7$49.2万1.0万股$33.8万8,008股+2,166股+27.05%加仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#18$45.1万9,597股$41.1万9,597股00.00%持仓不变
SeaCrest Wealth Management, LLC
0.04%0.04%#12$37.4万7,745股$32.9万7,799股-54股-0.69%减仓
Sound View Wealth Advisors Group, LLC
0.02%0.02%#15$36.4万7,539股$27.2万6,461股+1,078股+16.68%加仓
Rooted Wealth Advisors, Inc.
0.05%#9$22.0万4,563股$00股+4,563股新买入
J2 Capital Management Inc
0.14%#5$21.2万4,393股$00股+4,393股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#16$11.8万2,450股$10.3万2,450股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#19$3.4万694股$00股+694股新买入

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