Series Portfolios Trust has recently filed its NPORT-P report, providing a detailed overview of its financial standing as of August 31, 2026. This filing is crucial as it outlines the company's total assets, liabilities, and net assets, which are vital indicators of its financial health.
As an investment entity, Series Portfolios Trust focuses on managing various funds, including the Infrastructure Capital Small Cap Income ETF. This ETF is designed to provide investors with exposure to small-cap infrastructure companies, which can be a significant area of growth in the current market.
The latest filing, accession number 0001193125-26-428641, indicates that Series Portfolios Trust has total assets of approximately $24.5 million and total liabilities of about $4.6 million. This results in net assets of around $19.9 million, showcasing a solid financial foundation.
In terms of performance, the report also highlights the monthly total returns for the fund, with a return of 2.93% in the first month, followed by a decline of 3.47% in the second month, and a recovery of 2.34% in the third month. These figures reflect the volatility often seen in investment portfolios, particularly those focused on small-cap equities.
The filing also provides insights into the fund's investment strategy, detailing various securities held within the portfolio. Notable investments include AGNC Investment Corp, AdvanSix Inc, and Apollo Global Management Inc, among others. These holdings illustrate the diverse nature of the fund's investment approach, which may appeal to a wide range of investors.
Series Portfolios Trust's filing may impact various stakeholders, including current and potential investors, who are keen on understanding the fund's performance and strategy. Additionally, competitors within the investment management sector will likely analyze this report to gauge market trends and adjust their strategies accordingly.
Looking ahead, the filing does not specify any immediate next steps or upcoming votes related to the fund. However, investors and analysts will likely keep a close eye on future filings to monitor the ongoing performance of Series Portfolios Trust and its investment strategies.