SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / INFRASTRUCTURE C
Symbol
BNDS
Price per share
$50.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,406
Total reported value
$1,595,627
% of total 13F portfolios
0%
Share change
-71,323
Value change
-$3,621,088
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 31,406 shares of SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS).

Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 14,134 $710,881 +$165,171 $50.30 1
2025 Q3 31,406 $1,595,627 -$3,621,088 $50.80 6
2025 Q2 102,729 $5,084,997 +$3,948,894 $49.50 6
2025 Q1 22,952 $1,129,792 +$1,129,792 $49.22 3