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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-24-007495
Filing Date
2024-02-23
Accepted
2024-02-23 15:02:06
Documents
3
Period of Report
2023-10-31
Effectiveness Date
2024-02-23

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 78728
2 INTERNAL CONTROL LETTER internalcontrolletter-weiss.htm INTERNAL CONTROL RPT 6708
3 INTERNAL CONTROL REPORT icletter-equableadaptiv.htm INTERNAL CONTROL RPT 8896
  Complete submission text file 0001145549-24-007495.txt   96609

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000051293   Weiss Alternative Multi-Strategy Fund
Class/Contract C000161708   Class A
Class/Contract C000161709   Investor Class WEIZX
Class/Contract C000161710   Class I
Class/Contract C000161711   Class K WEISX
  Status Name Ticker Symbol
CIK 0001650149      
Series S000061417   Equable Shares Hedged Equity Fund
Class/Contract C000198890   Class I EQHEX
  Status Name Ticker Symbol
CIK 0001650149      
Series S000077998   Adaptiv Select ETF
Class/Contract C000238720   Adaptiv Select ETF ADPV
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CEN/A | Act: 40 | File No.: 811-23084 | Film No.: 24670484