NPORT-P
false
0001650149
XXXXXXXX
S000077932
C000238612
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Subversive Mental Health ETF
S000077932
549300OCUTQBKVWQOT98
2023-09-30
2022-12-31
N
620870.940000000000
115.040000000000
620755.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
173.000000000000
NS
USD
18993.670000000000
3.0597647159
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
154.000000000000
NS
USD
24887.940000000000
4.0092957634
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
90.000000000000
NS
USD
21388.500000000000
3.4455572633
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
276.000000000000
NS
USD
18712.800000000000
3.0145182672
Long
EC
CORP
GB
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
74.000000000000
NS
USD
18818.200000000000
3.0314975661
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
340.000000000000
NS
USD
24463.000000000000
3.9408405140
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
217.000000000000
NS
USD
24573.080000000000
3.9585737324
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3922.140000000000
NS
USD
3922.140000000000
0.6318328992
Long
STIV
RF
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
708.000000000000
NS
USD
24879.120000000000
4.0078749151
Long
EC
CORP
GB
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
62.000000000000
NS
USD
18252.180000000000
2.9403151867
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
140.000000000000
NS
USD
24731.000000000000
3.9840136840
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
76.000000000000
NS
USD
27803.840000000000
4.4790295187
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
281.000000000000
NS
USD
31176.950000000000
5.0224170241
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
89.000000000000
NS
USD
15986.180000000000
2.5752763687
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1220.000000000000
NS
USD
25485.800000000000
4.1056073732
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
239.000000000000
NS
21606.020000000000
3.4805984124
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
58.000000000000
NS
18222.030000000000
2.9354582051
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
362.000000000000
NS
USD
18548.880000000000
2.9881117521
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
33.000000000000
NS
USD
23809.170000000000
3.8355124776
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
470.000000000000
NS
USD
17925.800000000000
2.8877373538
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
517.000000000000
NS
USD
25038.310000000000
4.0335194559
Long
EC
CORP
FR
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
494.000000000000
NS
USD
17620.980000000000
2.8386327057
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
68.000000000000
NS
USD
18910.120000000000
3.0463053190
Long
EC
CORP
US
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
N/A
1992.000000000000
NS
22357.630000000000
3.6016782120
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
4973.000000000000
NS
18648.390000000000
3.0041422079
Long
EC
CORP
DK
N
2
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
962.000000000000
NS
USD
25137.060000000000
4.0494274803
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
N/A
165.000000000000
NS
USD
18777.000000000000
3.0248604967
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
157.000000000000
NS
USD
25011.670000000000
4.0292279139
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
324.000000000000
NS
USD
25181.280000000000
4.0565510533
Long
EC
CORP
IE
N
1
N
N
N
2023-01-25
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX