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
2023-03-31
N
620651.710000000000
438.880000000000
620212.830000000000
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
17517.980000000000
2.8245110634
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
154.000000000000
NS
USD
24542.980000000000
3.9571867612
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
90.000000000000
NS
USD
18028.800000000000
2.9068731132
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
123.000000000000
NS
USD
20282.700000000000
3.2702806229
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
276.000000000000
NS
USD
19157.160000000000
3.0888042094
Long
EC
CORP
GB
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
74.000000000000
NS
USD
18317.960000000000
2.9534958185
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
94.000000000000
NS
USD
26134.820000000000
4.2138470434
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
340.000000000000
NS
USD
23565.400000000000
3.7995666746
Long
EC
CORP
US
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
693.000000000000
NS
USD
6881.490000000000
1.1095368666
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3244.880000000000
NS
USD
3244.880000000000
0.5231881449
Long
STIV
RF
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
708.000000000000
NS
USD
25190.640000000000
4.0616122050
Long
EC
CORP
GB
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
62.000000000000
NS
USD
19775.520000000000
3.1885054684
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
140.000000000000
NS
USD
21700.000000000000
3.4987989526
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
76.000000000000
NS
USD
26099.920000000000
4.2082199428
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
281.000000000000
NS
USD
29895.590000000000
4.8202146995
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
417.000000000000
NS
38174.680000000000
6.1550935668
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
58.000000000000
NS
16542.000000000000
2.6671489527
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
362.000000000000
NS
USD
14769.600000000000
2.3813760834
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
33.000000000000
NS
USD
27115.110000000000
4.3719040769
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
470.000000000000
NS
USD
19721.200000000000
3.1797471845
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
517.000000000000
NS
USD
28135.140000000000
4.5363685882
Long
EC
CORP
FR
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
494.000000000000
NS
USD
17897.620000000000
2.8857223092
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
68.000000000000
NS
USD
15229.280000000000
2.4554925766
Long
EC
CORP
US
N
1
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC Holdings Corp
N/A
1992.000000000000
NS
21484.040000000000
3.4639786475
Long
EC
CORP
JP
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
4973.000000000000
NS
23006.830000000000
3.7095056547
Long
EC
CORP
DK
N
2
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
962.000000000000
NS
USD
27118.780000000000
4.3724958092
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
N/A
165.000000000000
NS
USD
18008.100000000000
2.9035355492
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
157.000000000000
NS
USD
22973.810000000000
3.7041816758
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
324.000000000000
NS
USD
26120.880000000000
4.2115994279
Long
EC
CORP
IE
N
1
N
N
N
2023-04-28
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President