SERIES PORTFOLIOS TRUST

Owned by

• ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC

  Fund managerUnited States254900HDP62YXAXNS015

Owns19

• Acuitas Small Cap Active ETF

  Sub-fundUnited States

• Adaptiv Select ETF

  Sub-fundUnited States

• Eldridge AAA CLO ETF

  Sub-fundUnited States

• Eldridge BBB-B CLO ETF

  Sub-fundUnited States

• Elm Market Navigator ETF

  Sub-fundUnited States

• Equable Shares Hedged Equity ETF

  Sub-fundUnited States

• Geneva SMID Cap Growth Fund

  Sub-fundUnited States

• Heitman US Real Estate Securities Fund

  Sub-fundUnited States

• Hexis Active Nicotine Engagement ETF

  Sub-fundUnited States

• HW Opportunities MP Fund

  Sub-fundUnited States

• Infrastructure Capital Bond Income ETF

  Sub-fundUnited States

• Infrastructure Capital Equity Income ETF

  Sub-fundUnited States

• Infrastructure Capital Nasdaq Option Income ETF

  Sub-fundUnited States

• Infrastructure Capital Small Cap Income ETF

  Sub-fundUnited States

• Myriad Dynamic Asset Allocation ETF

  Sub-fundUnited States

• Oakhurst Strategic Defined Risk Fund

  Sub-fundUnited States

• OVERSEAS Low Duration GBP Bond ETF

  Sub-fundUnited States

• Subversive Generative AI ETF

  Sub-fundUnited States

• Verity U.S. Treasury Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it