Series Portfolios Tr (HEDG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HEDG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30

+3.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HEDG (all 13F filers)

HighTower Advisors2.7 MWealth adviser+10 K
UBS Group1.4 MBank or trading desk−163 K
Rockefeller Capital Management951 KWealth adviser+162 K
Royal Bank of Canada866 KBank or trading desk+1,817
Enzi Wealth585 KWealth adviser+42 K
Elevation Point Wealth Partners567 KWealth adviser+104 K
Vestmark Advisory Solutions564 KType not verified+105 K
Envestnet Asset Management548 KWealth adviser+49 K
Garden State Investment Advisory Services535 KType not verified−1,402
Platform Technology Partners306 KType not verified+26 K

Filer	Type
HighTower Advisors	Wealth adviser	2.7 M	+10 K	$80.6M
UBS Group	Bank or trading desk	1.4 M	−163 K	$41.7M
Rockefeller Capital Management	Wealth adviser	951 K	+162 K	$28.5M
Royal Bank of Canada	Bank or trading desk	866 K	+1,817	$26.0M
Enzi Wealth	Wealth adviser	585 K	+42 K	$17.6M
Elevation Point Wealth Partners	Wealth adviser	567 K	+104 K	$17.0M
Vestmark Advisory Solutions	Type not verified	564 K	+105 K	$16.9M
Envestnet Asset Management	Wealth adviser	548 K	+49 K	$16.4M
Garden State Investment Advisory Services	Type not verified	535 K	−1,402	$16.0M
Platform Technology Partners	Type not verified	306 K	+26 K	$9.2M

HighTower Advisors
Shares
2.7 M
Change
+10 K
See more
Type
Wealth adviser
Value
$80.6M
UBS Group
Shares
1.4 M
Change
−163 K
See more
Type
Bank or trading desk
Value
$41.7M
Rockefeller Capital Management
Shares
951 K
Change
+162 K
See more
Type
Wealth adviser
Value
$28.5M
Royal Bank of Canada
Shares
866 K
Change
+1,817
See more
Type
Bank or trading desk
Value
$26.0M
Enzi Wealth
Shares
585 K
Change
+42 K
See more
Type
Wealth adviser
Value
$17.6M
Elevation Point Wealth Partners
Shares
567 K
Change
+104 K
See more
Type
Wealth adviser
Value
$17.0M
Vestmark Advisory Solutions
Shares
564 K
Change
+105 K
See more
Type
Type not verified
Value
$16.9M
Envestnet Asset Management
Shares
548 K
Change
+49 K
See more
Type
Wealth adviser
Value
$16.4M
Garden State Investment Advisory Services
Shares
535 K
Change
−1,402
See more
Type
Type not verified
Value
$16.0M
Platform Technology Partners
Shares
306 K
Change
+26 K
See more
Type
Type not verified
Value
$9.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗