EQHEX
Equable Shares Hedged Equity Fund
Series Portfolios Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2025 → Jul 31, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
DREY-GVT CSH-I 54,743 0 -54,743 0.00% -$54.74K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 12,978,888 21,665,884 8,686,996 8.10% $8.69M
US ULTRA BOND CBT Sep25 -4,205 -4,100 105 -6.17% -$9.27M
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 320,000 305,000 -15,000 72.04% $15.33M
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
iShares Core S&P 500 ETF 105,000 105,000 0 24.91% $8.08M
ClearShares Ultra-Short Maturity ETF 30,000 30,000 0 1.12% $1.80K

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