Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-25-005219
Filing Date
2025-07-28
Accepted
2025-07-28 16:17:50
Documents
1
Period of Report
2025-04-30
Effectiveness Date
2025-07-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3455
  Complete submission text file 0000894189-25-005219.txt   5074

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000054556   Oakhurst Strategic Defined Risk Fund
Class/Contract C000171306   Institutional Class OASDX
Class/Contract C000171307   Advisor Class OASRX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 24F-2NT | Act: 33 | File No.: 333-206240 | Film No.: 251155855