SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP)

Historical Holders from Q4 2021 to Q3 2025

Symbol
ICAP
CUSIP
81752T619
Type / Class
Equity / INFRASTRCTUR CAP
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
53.4K
Holdings value
$1.47M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
7
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 (ICAP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 53.4K $1.47M +$77.2K $27.54 9
2025 Q2 50.6K $1.32M -$81.2K $26.10 9
2025 Q1 54.4K $1.36M -$629K $25.02 9
2024 Q4 78.5K $2.07M -$1.14M $26.33 13
2024 Q3 122K $3.32M -$669K $27.24 10
2024 Q2 149K $3.67M -$1.65M $24.60 13
2024 Q1 216K $5.41M -$2.35M $25.05 11
2023 Q4 310K $7.75M -$4.45M $24.97 13
2023 Q3 492K $11M +$2.33M $22.28 10
2023 Q2 383K $9.02M +$51.7K $23.51 14
2023 Q1 381K $9.12M +$2.02M $23.93 12
2022 Q4 250K $6.28M +$516K $25.14 9
2022 Q3 230K $5.36M +$2.01M $23.33 8
2022 Q2 152K $4.06M +$1.57M $26.71 7
2022 Q1 93.4K $2.88M -$150K $30.88 5
2021 Q4 100K $3.03M +$3.03M $30.34 1