SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / INFRASTRUCTURE C
Symbol
BNDS
Price per share
$51.16
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
60,778
Total reported value
$3,056,843
% of total 13F portfolios
0%
Share change
+29,372
Value change
+$1,476,825
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 60,778 shares of SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS).

Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 60,778 $3,056,843 +$1,476,825 $50.30 5
2025 Q3 31,406 $1,595,627 -$3,621,088 $50.80 6
2025 Q2 102,729 $5,084,997 +$3,948,894 $49.50 6
2025 Q1 22,952 $1,129,792 +$1,129,792 $49.22 3