Infrastr Cap Bond Income ETFBNDSETF
13F holders, Q2 2026 (June 30)19holders +8
11new positions
2sold out
1famous investor
$50.42avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 2 sold out. The largest holders were Independent Financial Group, LLC ($2.2M), Encompass More Asset Management ($2.0M) and Jane Street Group, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infrastr Cap Bond Income ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T437
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.6M |
| Exits | 2 | $279K |
All 13F filers, Q1 2026 → Q2 2026: 120,722 shares bought and 5,614 shares sold, net +115,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Independent Financial Group, LLC | 0.04% | Add +40.0% | 44,450 | $2.2M |
| Encompass More Asset Management | 0.30% | New | 40,296 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +13.3% | 32,272 | $1.6M |
| Kintra Wealth, LLC | 0.06% | New | 22,545 | $1.1M |
| Citadel Advisors | 0.00% | New | 16,130 | $813K |
| DAVENPORT & Co LLC | 0.00% | Add +6.0% | 15,020 | $757K |
| Royal Bank of Canada | 0.00% | Add +5810.3% | 10,284 | $519K |
| PFG Advisors | 0.01% | New | 5,853 | $295K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,900 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,462 | $225K |
| HighTower Advisors, LLC | 0.00% | No change | 4,100 | $207K |
| UBS Group AG | 0.00% | Add +1157.9% | 2,000 | $101K |
| Burnham & Co LLC | 0.08% | — | 1,900 | $96K |
| Allworth Financial LP | 0.00% | New | 1,000 | $50K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 730 | $37K |
| Farther Finance Advisors, LLC | 0.00% | New | 251 | $13K |
| Parallel Advisors, LLC | 0.00% | New | 100 | $5K |
| Roxbury Financial LLC | 0.00% | New | 49 | $2K |
| Aspect Partners, LLC | 0.00% | New | 10 | $504 |
"% of holder's portfolio" is BNDS's weight in each manager's 13F, not the share of Infrastr Cap Bond Income ETF the manager owns.