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Series Portfolios Tr shares owned by Stephens

Quarter-by-quarter ownership of Series Portfolios Tr (ADPV) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Series Portfolios Tr

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All positions including Series Portfolios Tr held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 50k 42.47
2025-06-30 $1.5M 39k 36.99
2025-03-31 $364k 11k 34.39

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)
Broadcom (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Val Etf (IWD)
JPMorgan Chase & Co. (JPM)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Mdcp Val Etf (IWS)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Stephens

Top funds holding Series Portfolios Tr

Client First Investment Management
IronBridge Private Wealth
Royal Bank of Canada
Napa Wealth Management
Stephens
Geneos Wealth Management
Worth Asset Management
TD Waterhouse Canada
West Michigan Advisors
IFP Advisors
Global Retirement Partners
UBS Group
Ancora Advisors

View all funds holding Series Portfolios Tr