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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
2024-09-30 $5.4M 199k 26.88

More positions owned by Carnick & Kubik

Powell Industries (POWL)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Flexshares Tr Qualt Divd Idx (QDF)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Constellation Energy (CEG)
Abbvie (ABBV)

View all positions for Carnick & Kubik

Top funds holding Series Portfolios Tr

Bienville Capital Management
Schechter Investment Advisors
State of New Jersey Common Pension Fund D
Guardian Financial Partners
Black Swift Group
AE Wealth Management
Knott David M Jr
Gradient Investments
Jane Street
Kovitz Investment Group Partners
Atria Investments
Envestnet Asset Management
Mariner Wealth Advisors
Carnick & Kubik
Almanack Investment Partners

View all funds holding Series Portfolios Tr