Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / INFRASTRCTUR CAP
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Number of holders
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5
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Total 13F shares, excl. options
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45,721
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Shares change
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+2,855
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Total reported value, excl. options
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$1,532,172
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Value change
-
+$95,676
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Number of buys
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3
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Price
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$33.51
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) as of Q2 2025
As of 30 Jun 2025 SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 45,721 shares of stock of the company.
Largest 5 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, B. Riley Wealth Advisors, Inc., UBS Group AG, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This table shows 5 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.