Infrastr Cap Bond Income ETFBNDSETF
13F holders, Q2 2025 (June 30)7holders +2
2new positions
0sold out
$49.50avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($4.0M), Independent Financial Group, LLC ($841K) and DAVENPORT & Co LLC ($294K).
- Company
- Infrastr Cap Bond Income ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T437
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $298K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 86,977 shares bought, net +86,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.01% | Add +463.9% | 81,774 | $4.0M |
| Independent Financial Group, LLC | 0.02% | Add +246.9% | 17,000 | $841K |
| DAVENPORT & Co LLC | 0.00% | Add +36.3% | 5,930 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,900 | $243K |
| Infrastructure Capital Advisors, LLC | 0.03% | New | 4,280 | $212K |
| HighTower Advisors, LLC | 0.00% | No change | 4,100 | $203K |
| UBS Group AG | 0.00% | New | 1,745 | $86K |
"% 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.