Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
54,367
-
Share change
-
-24,065
-
Total reported value
-
$1,360,630
-
Price per share
-
$25.02
-
Number of holders
-
9
-
Value change
-
-$629,358
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q1 2025
As of 31 Mar 2025,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,367 shares.
The largest 9 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP, SIGNATUREFD, LLC, Archer Investment Corp, AE Wealth Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.