Series Portfolios Tr shares owned by Atlantic Trust
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Series Portfolios Tr
Tip: Access up to 7 years of quarterly data
All positions including Series Portfolios Tr held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Series Portfolios Tr by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $100k | 3.8k | 26.48 |
| 2025-09-30 | $100k | 3.7k | 26.82 |
| 2025-06-30 | $100k | 3.7k | 26.74 |
| 2025-03-31 | $95k | 3.7k | 25.41 |
| 2024-12-31 | $101k | 3.7k | 27.01 |
| 2024-09-30 | $100k | 3.7k | 26.88 |
| 2024-06-30 | $100k | 3.7k | 26.80 |