SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP)

Historical Holders from Q4 2023 to Q3 2025

Symbol
SCAP
CUSIP
81752T445
Type / Class
Equity / INFRASTRCTUR CAP
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
54K
Holdings value
$1.91M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
5
Number of sells
-1
Average Value change %
+0%
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 Change Price Investors
2025 Q3 54K $1.91M +$294K $35.34 7
2025 Q2 45.7K $1.53M +$95.7K $33.51 5
2025 Q1 33.8K $1.1M -$419K $32.61 4
2024 Q4 55.1K $1.91M +$1.07M $34.62 6
2024 Q3 23.9K $856K +$407K $35.91 4
2024 Q2 12.5K $413K -$439K $28.43 2
2024 Q1 27.9K $943K -$4.92M $33.85 2
2023 Q4 182K $5.8M +$5.8M $31.89 3