SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / INFRASTRCTUR CAP
Symbol
SCAP
Price per share
$37.50
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
47,443
Total reported value
$1,712,810
% of total 13F portfolios
0%
Share change
-6,592
Value change
-$236,835
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 6 institutional investors reported holding 47,443 shares of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP).

Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 47,443 $1,712,810 -$236,835 $36.10 6
2025 Q3 54,035 $1,913,587 +$294,086 $35.34 7
2025 Q2 45,721 $1,532,172 +$95,676 $33.51 5
2025 Q1 33,766 $1,100,435 -$419,367 $32.61 4
2024 Q4 55,059 $1,906,368 +$1,066,079 $34.62 6
2024 Q3 23,924 $856,239 +$407,280 $35.91 4
2024 Q2 12,501 $412,895 -$438,544 $28.43 2
2024 Q1 27,861 $943,045 -$4,920,895 $33.85 2
2023 Q4 181,967 $5,802,697 +$5,802,697 $31.89 3