Series Portfolios Trust has recently submitted its monthly portfolio investment report, known as Form NPORT-P, on October 23, 2026. This filing is significant as it provides insights into the company's investment strategies and holdings, which are crucial for investors and stakeholders.
Background
Series Portfolios Trust is an investment entity based in Milwaukee, Wisconsin. The company is registered under the Central Index Key (CIK) number 0001650149. It primarily operates in the investment sector, focusing on managing portfolios for various clients. The latest filing is part of a series of NPORT-P submissions, which are designed to keep investors informed about the company’s portfolio activities.
What the Filing Says
The filing details the company's investments as of August 31, 2026. While specific investment figures and asset allocations were not disclosed, the submission is part of a regulatory requirement to maintain transparency regarding portfolio management.
Impact
This filing may affect current and potential investors by providing a clearer picture of Series Portfolios Trust's investment strategies. It also sets a benchmark for competitors in the investment management industry, as they may analyze the report for insights into market trends and investor preferences.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing also includes details about the existing series and classes of contracts associated with Series Portfolios Trust. Notably, the Eldridge BBB-B CLO ETF is highlighted, which is represented under the ticker symbol CLOZ. This series is part of the company's broader investment strategy, focusing on collateralized loan obligations.
Filer Information
Series Portfolios Trust is incorporated in Delaware and has its business address at 615 E. Michigan Street, Milwaukee, WI 53202. The company’s fiscal year ends on November 30, and it is registered under the SEC file number 811-23084.
Document Availability
The filing consists of several document formats, including an XML version and a primary document in HTML format. These documents can be accessed directly through the SEC's EDGAR database, providing transparency and accessibility for investors seeking detailed information on the company's portfolio management.
What the Filing Does Not Include
While the filing provides a snapshot of the company's investments and series information, it does not disclose specific investment figures, asset allocations, or future investment strategies. Additionally, there are no forecasts or projections regarding the performance of the portfolio or any upcoming changes in management strategy.