Vault-13

SERIES PORTFOLIOS TR HEDG

EQUABLE SHARES H · ETP · CUSIP 81752T411

39 institutional holders +2 vs Q1 2026
10,624,32610.6m shares reported held*
$318.8mreported value*
8 new 19 added 9 reduced 4 sold out net bought ≈ $20.6m (+686.2k 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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 33Q1 26: 37Q2 26: 3939Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202533
Q1 202637
Q2 202639

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 26 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262611
Q2 20262713

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +181,283+181.3k
Rockefeller Capital Management L.P. Added +162,245+162.2k
Vestmark Advisory Solutions, Inc. Added +104,702+104.7k
ELEVATION POINT WEALTH PARTNERS, LLC Added +103,597+103.6k
Steward Partners Investment Advisory, LLC New +74,115+74.1k
ENVESTNET ASSET MANAGEMENT INC Added +49,424+49.4k
ENZI WEALTH Added +41,635+41.6k
Farther Finance Advisors, LLC New +32,325+32.3k
Platform Technology Partners Added +26,340+26.3k
Vise Technologies, Inc. Added +25,561+25.6k

Biggest sellers

UBS Group AG Reduced -162,709-162.7k
Atria Investments, Inc Sold out -44,724-44.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,348-9.3k
JANE STREET GROUP, LLC Reduced -3,847-3.8k
OPPENHEIMER & CO INC Reduced -2,722-2.7k
KLINGENSTEIN FIELDS & CO LP Reduced -1,807-1.8k
Garden State Investment Advisory Services LLC Reduced -1,402-1.4k
MORGAN STANLEY Sold out -984-984
AE Wealth Management LLC Sold out -154-154
Magnus Financial Group LLC Reduced -104-104

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,685,7592.7m $80.6m $80.6m 0.08% Added +10.4k +10,404
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,390,0191.4m $41.7m $41.7m 0.01% Reduced -162.7k -162,709
3 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 951,354951.4k $28.5m $28.5m 0.04% Added +162.2k +162,245
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 866,449866.4k $26.0m $26.0m 0.00% Added +1.8k +1,817
5 ENZI WEALTH 5.59% of their portfolio AUSTIN, TX 585,334585.3k $17.6m $17.6m 5.59% Added +41.6k +41,635
6 ELEVATION POINT WEALTH PARTNERS, LLC 0.32% of their portfolio DENVER, CO 567,283567.3k $17.0m $17.0m 0.32% Added +103.6k +103,597
7 Vestmark Advisory Solutions, Inc. 0.16% of their portfolio Wakefield, MA 564,091564.1k $16.9m $16.9m 0.16% Added +104.7k +104,702
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 547,895547.9k $16.4m $16.4m 0.00% Added +49.4k +49,424
9 Garden State Investment Advisory Services LLC 3.15% of their portfolio Red Bank, NJ 534,795534.8k $16.0m $16.0m 3.15% Reduced -1.4k -1,402
10 Platform Technology Partners 1.50% of their portfolio NEW YORK, NY 305,957306.0k $9.2m $9.2m 1.50% Added +26.3k +26,340
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 261,089261.1k $7.8m $7.8m 0.00% Added +19.0k +19,004
12 Bramshill Investments, LLC 0.52% of their portfolio NAPLES, FL 227,986228.0k $6.8m $6.8m 0.52% Added +18.5k +18,463
13 Darwin Wealth Management, LLC 1.49% of their portfolio TAMPA, FL 181,283181.3k $5.4m $5.4m 1.49% Added +9.0k +8,964
14 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 181,283181.3k $5.4m $5.4m 0.09% New
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 170,694170.7k $5.1m $5.1m 0.00% Added +2.4k +2,428
16 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 138,297138.3k $4.1m $4.1m 0.13% Added +2.0k +1,965
17 KLINGENSTEIN FIELDS & CO LP 0.14% of their portfolio NEW YORK, NY 129,299129.3k $3.9m $3.9m 0.14% Reduced -1.8k -1,807
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 126,407126.4k $3.8m $3.8m 0.01% Added +10.5k +10,494
19 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 119,385119.4k $3.6m $3.6m 0.04% Added +25.6k +25,561
20 CHAPIN DAVIS, INC. 0.49% of their portfolio BALTIMORE, MD 93,77893.8k $2.8m $2.8m 0.49% Reduced -72 -72
21 Murphy, Middleton, Hinkle & Parker, Inc. 1.13% of their portfolio Thomasville, GA 92,94592.9k $2.8m $2.8m 1.13% Unchanged
22 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 74,11574.1k $2.2m $2.2m 0.01% New
23 Magnus Financial Group LLC 0.15% of their portfolio NEW YORK, NY 70,34670.3k $2.1m $2.1m 0.15% Reduced -104 -104
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,42160.4k $1.8m $1.8m 0.00% Added +192 +192
25 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 57,24657.2k $1.7m $1.7m 0.02% Reduced -2.7k -2,722
26 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 47,00447.0k $1.4m $1.4m 0.00% Added +59 +59
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,19946.2k $1.4m $1.4m 0.00% Added +20 +20
28 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,32532.3k $969.7k $969.7k 0.01% New
29 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,81018.8k $564.3k $564.3k 0.01% New
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,11116.1k $483.3k $483.3k 0.00% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,47311.5k $344.2k $344.2k 0.00% Reduced -3.8k -3,847
32 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,22811.2k $336.8k $336.8k 0.00% New
33 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 7,1667.2k $215.0k $215.0k 0.01% Reduced -39 -39
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,4006.4k $192.0k $192.0k 0.00% Added +1.0k +1,045
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6553.7k $109.7k $109.7k 0.00% New
36 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,0183.0k $90.5k $90.5k 0.00% New
37 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,2811.3k $38.0k $38.0k 0.00% New
38 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 200200 $6.0k $6.0k 0.00% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 3737 $1.1k $1.1k 0.00% Reduced -10 -10