CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Company Dashboard
  • Filings

Series Portfolios Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Wisconsin
Fiscal year end
Nov 30
SEC CIK
0001650149
Latest filings (excl ownership)
View all
8-A12B
Registration of securities on exchange
1 Feb 23
CERT
Certification of approval for exchange listing
20 Jan 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
CERT
Certification of approval for exchange listing
22 Dec 22
8-A12B
Registration of securities on exchange
19 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
Latest ownership filings
View all
NPORT-P
InfraCap Equity Income Fund ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Geneva SMID Cap Growth Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Weiss Alternative Multi-Strategy Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Oakhurst Strategic Defined Risk Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Subversive Metaverse ETF (Sep 2022 report)
29 Nov 22
NPORT-P
HW Opportunities MP Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Optimize AI Smart Sentiment Event-Driven ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Palm Valley Capital Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Equable Shares Hedged Equity Fund (Oct 2022 report)
28 Nov 22
NPORT-P
Kayne Anderson Renewable Infrastructure Fund (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Equable Shares Hedged Equity Fund EQHEX -4.94 4.82 113.43 mm 13 Oct 2022
Geneva SMID Cap Growth Fund GCSVX -4.93 13.31 -2.35 1.86 mm 35 Aug 2022
Heitman US Real Estate Securities Fund HTMNX, HTMIX 8.52 -6.56 -12.90 105.24 mm 36 Sep 2022
HW Opportunities MP Fund HOMPX 9.86 -0.17 -10.32 32.78 mm 51 Sep 2022
InfraCap Equity Income Fund ETF ICAP -14.73 11.09 6.30 38.00 mm 196 Nov 2022
Kayne Anderson Renewable Infrastructure Fund KARIX, KARRX 7.90 -0.84 -10.11 112.72 mm 44 Sep 2022
MProved Systematic Merger Arbitrage Fund MMAJX, MMAQX 4.29 1.36 -1.48 47.77 mm 69 Jun 2021
Oakhurst Strategic Defined Risk Fund OASDX -2.40 -6.14 4.33 95.68 mm 48 Oct 2022
Optimize AI Smart Sentiment Event-Driven ETF OAIE 6.09 -3.74 -9.65 526.69 k 19 Sep 2022
Palm Valley Capital Fund PVCMX -1.24 -0.84 180.07 mm 28 Sep 2022
Subversive Metaverse ETF PUNK 10.73 -3.63 -9.13 910.83 k 40 Sep 2022
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX -3.55 -6.49 2.46 375.14 mm 1,232 Oct 2022
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn