As of 30 Sep 2025, 9 institutional investors reported holding 53,417 shares of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53,417 | $1,470,993 | +$77,150 | $27.54 | 9 |
| 2025 Q2 | 50,616 | $1,320,689 | -$81,247 | $26.10 | 9 |
| 2025 Q1 | 54,367 | $1,360,630 | -$629,358 | $25.02 | 9 |
| 2024 Q4 | 145,055 | $3,884,553 | +$611,485 | $26.34 | 13 |
| 2024 Q3 | 121,797 | $3,317,745 | -$668,784 | $27.24 | 10 |
| 2024 Q2 | 149,097 | $3,667,571 | -$1,649,097 | $24.60 | 13 |
| 2024 Q1 | 215,998 | $5,410,327 | -$2,348,789 | $25.05 | 11 |
| 2023 Q4 | 310,094 | $7,743,043 | -$4,448,213 | $24.97 | 12 |
| 2023 Q3 | 491,976 | $10,960,971 | +$1,900,658 | $22.28 | 9 |
| 2023 Q2 | 383,044 | $9,017,277 | +$58,348 | $23.51 | 14 |
| 2023 Q1 | 1 | $45 | -$273,298 | $45.00 | 1 |
| 2022 Q4 | 249,990 | $6,284,705 | +$515,520 | $25.14 | 9 |
| 2022 Q3 | 229,751 | $5,361,419 | +$2,010,398 | $23.33 | 8 |
| 2022 Q2 | 152,033 | $4,062,718 | -$39,725 | $26.71 | 7 |
| 2022 Q1 | 93,407 | $2,884,089 | -$634,914 | $30.88 | 5 |
| 2021 Q4 | 100,000 | $3,034,000 | +$3,034,000 | $30.34 | 1 |