Titelia

Series Portfolios Trust

Titelia reads the holdings of 10 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Elm Market Navigator ETF524M $1717 declared positionsMar 31, 2026
2Equable Shares Hedged Equity ETF398.7M $33 declared positionsApr 30, 2026
3Myriad Dynamic Asset Allocation ETF380.8M $5353 declared positionsMar 31, 2026
4Palm Valley Capital Fund221.5M $2121 declared positionsMar 31, 2026
5Adaptiv Select ETF171.4M $2525 declared positionsApr 30, 2026
6Infrastructure Capital Equity Income ETF93.8M $5757 declared positionsFeb 28, 2026
7Acuitas Small Cap Active ETF73.3M $271271 declared positionsMar 31, 2026
8Infrastructure Capital Bond Income ETF47.1M $22 declared positionsFeb 28, 2026
9Geneva SMID Cap Growth Fund45.6M $3434 declared positionsFeb 28, 2026
10Infrastructure Capital Small Cap Income ETF19.4M $4646 declared positionsFeb 28, 2026