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Series Portfolios TR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
INCREASED
Shares25,211 from 8,185
Change+17,026 (+208%)
Value$791 (+$545)
Filed 2024-11-14
Bank of Montreal
INCREASED
Shares7,482 from 6,994
Change+488 (+7%)
Value$234.7K (+$24.0K)
Filed 2024-11-13
Cornerstone Planning Group LLC
UNCHANGED
Shares1,671 from 1,671
Change0 (0%)
Value$52.9K (+$5.0K)
Filed 2024-11-05
Concord Wealth Partners
NEW
Shares355
Change+355
Value$11.1K
Filed 2024-10-24
WR Wealth Planners, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$6.3K (+$277)
Filed 2024-10-17
Hollencrest Capital Management
UNCHANGED
Shares177 from 177
Change0 (0%)
Value$5.6K (+$245)
Filed 2024-11-01
Parallel Advisors, LLC
NEW
Shares128
Change+128
Value$4.0K
Filed 2024-11-13
EverSource Wealth Advisors, LLC
INCREASED
Shares117 from 49
Change+68 (+139%)
Value$3.7K (+$2.2K)
Filed 2024-11-08
LRI Investments, LLC
NEW
Shares100
Change+100
Value$3.3K
Filed 2024-11-15
Northwest Capital Management Inc
NEW
Shares61
Change+61
Value$1.9K
Filed 2024-10-15
Simplex Trading, LLC
NEW
Shares61
Change+61
Value$1
Filed 2024-11-08
CWM, LLC
NEW
Shares61
Change+61
Value$2
Filed 2024-10-08
Rise Advisors, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$317 (+$14)
Filed 2024-10-11
Harbour Investments, Inc.
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$317 (+$14)
Filed 2024-11-04
Larson Financial Group LLC
NEW
Shares5
Change+5
Value$157
Filed 2024-11-12
Robbins Farley
NEW
Shares1
Change+1
Value$32
Filed 2024-10-16
Prosperity Wealth Management, Inc.
CLOSED
Shares0 from 14,960
Change-14,960 (-100%)
Value$0 (-$449.0K)
Filed 2024-11-14
HighTower Advisors, LLC
CLOSED
Shares0 from 7,339
Change-7,339 (-100%)
Value$0 (-$221.0K)
Filed 2024-11-14
Royal Bank of Canada
CLOSED
Shares0 from 95
Change-95 (-100%)
Value$0 (-$3.0K)
Filed 2024-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Allworth Financial LP
UNCHANGED
Shares0 from 0
Change0
Value$4 ($0)
Filed 2024-10-23
Status
Flow Traders U.S. LLC
INCREASED25,2118,185+17,026+208%$246$791+$5452024-11-14
Bank of Montreal
INCREASED7,4826,994+488+7%$210.7K$234.7K+$24.0K2024-11-13
Cornerstone Planning Group LLC
UNCHANGED1,6711,67100%$48.0K$52.9K+$5.0K2024-11-05
Concord Wealth Partners
NEW355—+355——$11.1K—2024-10-24
WR Wealth Planners, LLC
UNCHANGED20020000%$6.0K$6.3K+$2772024-10-17
Hollencrest Capital Management
UNCHANGED17717700%$5.3K$5.6K+$2452024-11-01
Parallel Advisors, LLC
NEW128—+128——$4.0K—2024-11-13
EverSource Wealth Advisors, LLC
INCREASED11749+68+139%$1.5K$3.7K+$2.2K2024-11-08
LRI Investments, LLC
NEW100—+100——$3.3K—2024-11-15
Northwest Capital Management Inc
NEW61—+61——$1.9K—2024-10-15
Simplex Trading, LLC
NEW61—+61——$1—2024-11-08
CWM, LLC
NEW61—+61——$2—2024-10-08
Rise Advisors, LLC
UNCHANGED101000%$303$317+$142024-10-11
Harbour Investments, Inc.
UNCHANGED101000%$303$317+$142024-11-04
Larson Financial Group LLC
NEW5—+5——$157—2024-11-12
Robbins Farley
NEW1—+1——$32—2024-10-16
Prosperity Wealth Management, Inc.
CLOSED014,960-14,960-100%$449.0K$0-$449.0K2024-11-14
HighTower Advisors, LLC
CLOSED07,339-7,339-100%$221.0K$0-$221.0K2024-11-14
Royal Bank of Canada
CLOSED095-95-100%$3.0K$0-$3.0K2024-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Allworth Financial LP
UNCHANGED000—$4$4$02024-10-23
Showing 21 of 21 institutions