0001145549-24-036515.txt : 20240612 0001145549-24-036515.hdr.sgml : 20240612 20240612150644 ACCESSION NUMBER: 0001145549-24-036515 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240612 DATE AS OF CHANGE: 20240612 EFFECTIVENESS DATE: 20240612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Portfolios Trust CENTRAL INDEX KEY: 0001650149 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23084 FILM NUMBER: 241038182 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-6620 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001650149 S000075564 Optimize AI Smart Sentiment Event-Driven ETF C000234762 Optimize AI Smart Sentiment Event-Driven ETF OAIE 0001650149 S000077930 Subversive Decarbonization ETF C000238610 Subversive Decarbonization ETF DKRB 0001650149 S000077931 Subversive Food Security ETF C000238611 Subversive Food Security ETF KCAL 0001650149 S000077932 Subversive Mental Health ETF C000238612 Subversive Mental Health ETF SANE N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001650149 XXXXXXXX false false false N-1A S000075564 true S000077932 true S000077930 true S000077931 true Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 E. Michigan St. Milwaukee 53202 US-WI US 4145161709 U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 18336121912 Transfer agency, fund accounting and fund administration data Quasar Distributors, LLC 111 East Kilbourn Avenue, Suite 2200 Milwaukee 53202 18336121912 Distribution data U.S. Bank National Association 1555 North River Center Drive Suite 302 Milwaukee 53212 18336121912 Custody data Panagram Structured Asset Management, LLC 65 East 55th St 29th Floor New York 10022 8006170004 Adviser Data Teramo Advisors, LLC 9132 Strada Place Suite 103 Naples 34108 18888982024 Adviser data for EQHEX Heitman Real Estate Securities, LLC 110 North Wacker Drive Suite 4000 Chicago 60606 18887992944 Adviser data for HTMIX and HTMNX Kayne Anderson Capital Advisors L.P. 1800 Avenue of the Stars 3rd Floor Los Angeles 90067 18449552963 Adviser data for KARRX & KARIX Subversive Capital Advisor, LLC 217 Centre Street Suite 122 New York 10013 18772914040 Adviser data for Subversive ETFs Lido Advisors, LLC 1875 Century Park East Suite 950 Los Angeles 90067 18446254778 Adviser data for OASDX Palm Valley Capital Management, LLC 422 Jacksonville Drive Jacksonville Beach 32250 18667473111 Adviser data for PVCMX & PVCIX Tidal Investments, LLC 898 N. Broadway, Suite 2 Massapequa 11758 7739725653 Sub-Adviser data for Subversive ETFs Weiss Multi-Strategy Advisers, LLC 320 Park Avenue 20th Floor New York 10022 18665302690 Adviser data for WEISX & WEIZX Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas 28th Floor New York 10019 18006170004 Adviser data for ICAP & SCAP Geneva Capital Management, LLC 411 East Wisconsin Avenue Suite 2320 Milwaukee 53202 18552132973 Adviser data for GCSVX & GCSDX Optimize Advisors, LLC 112 West 34th Street 18th Floor New York 10120 18006170004 Adviser data for OAIE Client First Investment Management, LLC 215 N Main St Suite 1040 West Bend 53095 8337533825 Adviser data for ADPV Verity Asset Management 280 South Magnum Street Suite 550 Durham 27701 9194906717 Adviser data for USTVX N N N N-1A 14 Y Debra McGinty-Poteet 002908931 N Daniel B. Willey N/A N Elaine E. Richards N/A Y Koji Felton N/A N Donna M. Barrette N/A 622 N Cass Street Milwaukee 53202 XXXXXX N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N N Cohen & Company, Ltd. 00925 N/A N N N N N N