Series Portfolios Tr (QVOL): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$102.58

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 QVOL (all 13F filers)

Independent Financial Group16 KType not verified+16 K
Infrastructure Capital Advisors11 KInvestment firm+11 K
Royal Bank of Canada455Bank or trading desk+455
Harbour Investments150Type not verified+150
Allworth Financial100Type not verified+100
IFS Advisors28Type not verified+28

Filer	Type
Independent Financial Group	Type not verified	16 K	+16 K	$1.6M
Infrastructure Capital Advisors	Investment firm	11 K	+11 K	$1.1M
Royal Bank of Canada	Bank or trading desk	455	+455	$47.0K
Harbour Investments	Type not verified	150	+150	$15.4K
Allworth Financial	Type not verified	100	+100	$10.3K
IFS Advisors	Type not verified	28	+28	$2.9K

Independent Financial Group
Shares
16 K
Change
+16 K
See more
Type
Type not verified
Value
$1.6M
Infrastructure Capital Advisors
Shares
11 K
Change
+11 K
See more
Type
Investment firm
Value
$1.1M
Royal Bank of Canada
Shares
455
Change
+455
See more
Type
Bank or trading desk
Value
$47.0K
Harbour Investments
Shares
150
Change
+150
See more
Type
Type not verified
Value
$15.4K
Allworth Financial
Shares
100
Change
+100
See more
Type
Type not verified
Value
$10.3K
IFS Advisors
Shares
28
Change
+28
See more
Type
Type not verified
Value
$2.9K

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 ↗