Titelia

Series Portfolios Trust

Titelia reads the holdings of 12 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Elm Market Navigator ETF577.9M $1818 declared positionsJun 30, 2026
2Myriad Dynamic Asset Allocation ETF453.8M $5959 declared positionsJun 30, 2026
3Equable Shares Hedged Equity ETF427.2M $33 declared positionsJul 31, 2026
4Palm Valley Capital Fund215.2M $2323 declared positionsJun 30, 2026
5Adaptiv Select ETF178.4M $2626 declared positionsJul 31, 2026
6Infrastructure Capital Equity Income ETF108.6M $6161 declared positionsMay 31, 2026
7Acuitas Small Cap Active ETF91.5M $283283 declared positionsJun 30, 2026
8Infrastructure Capital Bond Income ETF69.7M $22 declared positionsMay 31, 2026
9Geneva SMID Cap Growth Fund44.1M $3535 declared positionsMay 31, 2026
10Infrastructure Capital Small Cap Income ETF20.4M $4646 declared positionsMay 31, 2026
11Infrastructure Capital Nasdaq Option Income ETF7.8M $5959 declared positionsMay 31, 2026
12Hexis Active Nicotine Engagement ETF1.5M $1313 declared positionsJun 30, 2026