Verity Asset Management »

Series Portfolios Tr shares owned by Verity Asset Management

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Series Portfolios Tr by Verity Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 41k 26.82
2025-06-30 $1.2M 44k 26.74
2025-03-31 $1.8M 68k 26.57

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Ishares Gold Etf Stok (IAU)
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ)
Walmart C (WMT)
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)
Berkshire Hathaway Class B Stok (BRK.B)
Royal Gold C (RGLD)
J P Morgan Exchange-traded Etf (JEPI)
Enterprise Prods Part Stok (EPD)
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND)

View all positions for Verity Asset Management

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