Vault-13

SERIES PORTFOLIOS TR HEDG

EQUABLE SHARES H · ETP · CUSIP 81752T411

37 institutional holders +4 vs Q4 2025
10,944,79910.9m shares reported held*
$317.2mreported value*
9 new 17 added 7 reduced 4 sold out net bought ≈ $55.3m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.98.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 33Q1 26: 3737Q4 25Q1 26
Numbers
QuarterHolders
Q4 202533
Q1 202637

Biggest buyers

ELEVATION POINT WEALTH PARTNERS, LLC New +463,686+463.7k
Vestmark Advisory Solutions, Inc. New +459,389+459.4k
HighTower Advisors, LLC Added +351,043+351.0k
Rockefeller Capital Management L.P. Added +195,747+195.7k
ENVESTNET ASSET MANAGEMENT INC Added +170,960+171.0k
ROYAL BANK OF CANADA Added +148,894+148.9k
RAYMOND JAMES FINANCIAL INC Added +140,122+140.1k
KLINGENSTEIN FIELDS & CO LP Added +107,004+107.0k
Murphy, Middleton, Hinkle & Parker, Inc. New +92,945+92.9k
JOURNEY STRATEGIC WEALTH LLC Added +71,809+71.8k

Biggest sellers

UBS Group AG Reduced -223,395-223.4k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -181,494-181.5k
Darwin Wealth Management, LLC Reduced -14,180-14.2k
Quantinno Capital Management LP Sold out -10,266-10.3k
JPMORGAN CHASE & CO Sold out -5,284-5.3k
BLAIR WILLIAM & CO/IL Reduced -5,237-5.2k
Garden State Investment Advisory Services LLC Reduced -4,496-4.5k
Atria Investments, Inc Reduced -700-700
CWM, LLC Reduced -427-427
JONES FINANCIAL COMPANIES LLLP Sold out -308-308

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,675,3552.7m $77.5m $77.5m 0.08% Added +351.0k +351,043
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,552,7281.6m $45.0m $45.0m 0.01% Reduced -223.4k -223,395
3 JOURNEY STRATEGIC WEALTH LLC 0.65% of their portfolio SUMMIT, NJ 901,723901.7k $26.1m $26.1m 0.65% Added +71.8k +71,809
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 864,632864.6k $25.1m $25.1m 0.00% Added +148.9k +148,894
5 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 789,109789.1k $22.9m $22.9m 0.04% Added +195.7k +195,747
6 ENZI WEALTH 5.47% of their portfolio AUSTIN, TX 543,699543.7k $15.8m $15.8m 5.47% Added +41.1k +41,101
7 Garden State Investment Advisory Services LLC 3.72% of their portfolio Red Bank, NJ 536,197536.2k $15.5m $15.5m 3.72% Reduced -4.5k -4,496
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 498,471498.5k $14.4m $14.4m 0.00% Added +171.0k +170,960
9 ELEVATION POINT WEALTH PARTNERS, LLC 0.32% of their portfolio DENVER, CO 463,686463.7k $13.4m $13.4m 0.32% New
10 Vestmark Advisory Solutions, Inc. 0.15% of their portfolio Wakefield, MA 459,389459.4k $13.3m $13.3m 0.15% New
11 Platform Technology Partners 1.56% of their portfolio NEW YORK, NY 279,617279.6k $8.1m $8.1m 1.56% Added +3.7k +3,692
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 242,085242.1k $7.0m $7.0m 0.00% Added +140.1k +140,122
13 Bramshill Investments, LLC 0.52% of their portfolio NAPLES, FL 209,523209.5k $6.1m $6.1m 0.52% Unchanged
14 Darwin Wealth Management, LLC 1.56% of their portfolio TAMPA, FL 172,319172.3k $5.0m $5.0m 1.56% Reduced -14.2k -14,180
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 168,266168.3k $4.9m $4.9m 0.00% Added +13.7k +13,691
16 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 136,332136.3k $4.0m $4.0m 0.15% Added +10.5k +10,478
17 KLINGENSTEIN FIELDS & CO LP 0.15% of their portfolio NEW YORK, NY 131,106131.1k $3.8m $3.8m 0.15% Added +107.0k +107,004
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 115,913115.9k $3.4m $3.4m 0.01% Added +9.9k +9,899
19 CHAPIN DAVIS, INC. 0.61% of their portfolio BALTIMORE, MD 93,85093.8k $2.7m $2.7m 0.61% Added +13.1k +13,066
20 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 93,82493.8k $2.8m $2.8m 0.05% Unchanged
21 Murphy, Middleton, Hinkle & Parker, Inc. 1.25% of their portfolio Thomasville, GA 92,94592.9k $2.7m $2.7m 1.25% New
22 Magnus Financial Group LLC 0.17% of their portfolio NEW YORK, NY 70,45070.5k $2.0m $2.0m 0.17% Reduced -291 -291
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,22960.2k $1.7m $1.7m 0.00% Added +1.8k +1,813
24 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 59,96860.0k $1.7m $1.7m 0.02% Added +7.1k +7,068
25 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 46,94546.9k $1.4m $1.4m 0.00% Reduced -5.2k -5,237
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,17946.2k $1.3m $1.3m 0.00% Added +19.2k +19,237
27 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 44,72444.7k $1.3m $1.3m 0.01% Reduced -700 -700
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,11116.1k $466.9k $466.9k 0.00% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,32015.3k $444.0k $444.0k 0.00% New
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3489.3k $270.9k $270.9k 0.00% New
31 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 7,2057.2k $208.8k $208.8k 0.01% Unchanged
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,3555.4k $155.2k $155.2k 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 984984 $28.5k $28.5k 0.00% New
34 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 200200 $5.8k $5.8k 0.00% New
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $5.8k $5.8k 0.00% Reduced -427 -427
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 154154 $4.5k $4.5k 0.00% New
37 FMR LLC 0.00% of their portfolio BOSTON, MA 4747 $1.4k $1.4k 0.00% Added +11 +11