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Series Portfolios Tr shares owned by Carnick & Kubik

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Series Portfolios Tr by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2025-03-31 $3.7M 138k 26.57
2024-12-31 $4.6M 170k 27.12
2024-09-30 $5.4M 199k 26.88

More positions owned by Carnick & Kubik

Powell Industries (POWL)
Apple (AAPL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Broadcom (AVGO)
Ishares Tr S&p 500 Grwt Etf (IVW)
JPMorgan Chase & Co. (JPM)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p 500 Val Etf (IVE)
Select Sector Spdr Tr Financial (XLF)

View all positions for Carnick & Kubik

Top funds holding Series Portfolios Tr

SRS Capital Advisors
Security Benefit Life Insurance
Goldman Sachs Group
Kovitz Investment Group Partners
Guardian Financial Partners
Black Swift Group
Wright Fund Managment
Brookstone Capital Management
Ball & Co Wealth Management
State of New Jersey Common Pension Fund D
Gradient Investments
Kestra Advisory Services
Bienville Capital Management
Carmel Capital Partners
Stifel Financial

View all funds holding Series Portfolios Tr