Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
57,937
-
Share change
-
+4,520
-
Total reported value
-
$1,609,842
-
Price per share
-
$27.78
-
Number of holders
-
11
-
Value change
-
+$125,729
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q4 2025
As of 31 Dec 2025,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,937 shares.
The largest 10 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., Janney Montgomery Scott LLC, Steward Partners Investment Advisory, LLC, CWM, LLC, SIGNATUREFD, LLC, Archer Investment Corp, Wealth Watch Advisors, INC, MORGAN STANLEY, and AE Wealth Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.