Vontobel Holding »

Series Portfolios Tr shares owned by Vontobel Holding

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in Series Portfolios Tr

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

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Quarterly reported holdings in Series Portfolios Tr by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2025-09-30 $215k 8.0k 26.82
2025-06-30 $214k 8.0k 26.74
2025-03-31 $213k 8.0k 26.57
2024-12-31 $216k 8.0k 26.95

More positions owned by Vontobel Holding

Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl C (GOOG)
Coca-Cola Company (KO)
Meta Platforms Cl A (META)
Rb Global (RBA)
Mastercard Incorporated Cl A (MA)
Abbott Laboratories (ABT)
Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
Broadcom (AVGO)
Logitech Intl S A SHS (LOGI)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Ferguson Enterprises Common Stock New (FERG)

View all positions for Vontobel Holding

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