SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP)

Historical Holders from Q4 2023 to Q3 2025

Symbol
SCAP
Type / Class
Equity / INFRASTRCTUR CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
54,035
Holdings value
$1,913,587
% of all portfolios
0%
Number of holders
7
Number of buys
5
Number of sells
-1
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 54,035 $1,913,587 +$294,086 $35.34 7
2025 Q2 45,721 $1,532,172 +$95,676 $33.51 5
2025 Q1 33,766 $1,100,435 -$419,367 $32.61 4
2024 Q4 55,059 $1,906,368 +$1,066,079 $34.62 6
2024 Q3 23,924 $856,239 +$407,280 $35.91 4
2024 Q2 12,501 $412,895 -$438,544 $28.43 2
2024 Q1 27,861 $943,045 -$4,920,895 $33.85 2
2023 Q4 181,967 $5,802,697 +$5,802,697 $31.89 3