Q3 2025 13F Holders as of 30 Sep 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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9
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Total 13F shares, excl. options
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53.4K
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Shares change
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+2.8K
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Total reported value, excl. options
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$1.47M
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Value change
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+$77.2K
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Number of buys
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7
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Number of sells
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-1
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Price
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$27.54
Significant Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q3 2025
9 filings reported holding ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP as of Q3 2025.
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.4K shares
.
Largest 9 shareholders include INFRASTRUCTURE CAPITAL ADVISORS, LLC (34.6K shares), OSAIC HOLDINGS, INC. (17.9K shares), Steward Partners Investment Advisory, LLC (600 shares), ROYAL BANK OF CANADA (211 shares), SIGNATUREFD, LLC (71 shares), Archer Investment Corp (57 shares), MORGAN STANLEY (4 shares), AE Wealth Management LLC (3 shares), and WELLS FARGO & COMPANY/MN (2 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.