Infrastr Cap Bond Income ETFBNDSETF

13F holders, Q1 2025 (March 31)
5holders
$49.22avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings. The largest holders were Jane Street Group, LLC ($714K), Independent Financial Group, LLC ($241K) and B. Riley Wealth Advisors, Inc. ($241K).

Company
Infrastr Cap Bond Income ETF
Filed as
SERIES PORTFOLIOS TR (Q1 2025)
CUSIP
81752T437
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 11Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions5$1.6M
Exits0$0

Ownership 5 holders

Jane Street Group, LLC 0.00% New 14,502 $714K
Independent Financial Group, LLC 0.01% New 4,900 $241K
B. Riley Wealth Advisors, Inc. 0.01% New 4,900 $241K
DAVENPORT & Co LLC 0.00% New 4,350 $214K
HighTower Advisors, LLC 0.00% New 4,100 $202K

"% 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.