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Form NT NPORT-P - EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-013900
Filing Date
2024-03-01
Accepted
2024-02-29 17:31:21
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23224
2 PART F spt-sane_nportf.htm NPORT-EX 84263
  Complete submission text file 0001145549-24-013900.txt   108985

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000077932   Subversive Mental Health ETF
Class/Contract C000238612   Subversive Mental Health ETF SANE
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: NT NPORT-P | Act: 40 | File No.: 811-23084 | Film No.: 24705354