SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS)
Historical Holders from Q1 2025 to Q4 2025
-
Type / Class
-
Equity / INFRASTRUCTURE C
-
Symbol
-
BNDS
-
Price per share
-
$50.30
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
31,406
-
Total reported value
-
$1,595,627
-
% of total 13F portfolios
-
0%
-
Share change
-
-71,323
-
Value change
-
-$3,621,086
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) has
6
institutional shareholders
filing 13F forms.
They hold
31,406 shares.
.
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRUCTURE C (BNDS) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
14,134
|
$710,881
|
+$165,171
|
|
|
$50.30
|
1
|
|
2025 Q3
|
31,406
|
$1,595,627
|
-$3,621,086
|
|
|
$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
|