SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP)

Historical Holders from Q4 2021 to Q3 2025

Symbol
ICAP
Type / Class
Equity / INFRASTRCTUR CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
53,417
Holdings value
$1,470,993
% of all portfolios
0%
Number of holders
9
Number of buys
7
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 (ICAP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 53,417 $1,470,993 +$77,150 $27.54 9
2025 Q2 50,616 $1,320,689 -$81,247 $26.1 9
2025 Q1 54,367 $1,360,630 -$629,357 $25.02 9
2024 Q4 78,467 $2,066,149 -$1,141,392 $26.33 13
2024 Q3 121,797 $3,317,745 -$668,841 $27.24 10
2024 Q2 149,096 $3,667,532 -$1,649,139 $24.6 12
2024 Q1 215,998 $5,410,327 -$2,352,209 $25.05 11
2023 Q4 310,231 $7,746,464 -$4,448,215 $24.97 13
2023 Q3 491,977 $10,960,987 +$2,330,059 $22.28 10
2023 Q2 383,044 $9,017,277 +$51,698 $23.51 14
2023 Q1 380,879 $9,119,508 +$2,016,250 $23.93 12
2022 Q4 249,990 $6,284,705 +$515,519 $25.14 9
2022 Q3 229,751 $5,361,419 +$2,010,396 $23.33 8
2022 Q2 152,033 $4,062,718 +$1,566,378 $26.71 7
2022 Q1 93,407 $2,884,089 -$149,911 $30.88 5
2021 Q4 100,000 $3,034,000 +$3,034,000 $30.34 1