Infrastr Cap Bond Income ETFBNDSETF
13F holders, Q3 2025 (September 30)7holders
1new positions
1sold out
$50.81avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Independent Financial Group, LLC ($1.2M), DAVENPORT & Co LLC ($551K) and Jane Street Group, LLC ($324K).
- Company
- Infrastr Cap Bond Income ETF
- Filed as
- SERIES PORTFOLIOS TR (Q3 2025)
- CUSIP
- 81752T437
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 1 | $86K |
All 13F filers, Q2 2025 → Q3 2025: 12,777 shares bought and 77,150 shares sold, net −64,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Independent Financial Group, LLC | 0.03% | Add +40.9% | 23,950 | $1.2M |
| DAVENPORT & Co LLC | 0.00% | Add +83.0% | 10,850 | $551K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 6,369 | $324K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,900 | $249K |
| Infrastructure Capital Advisors, LLC | 0.04% | Add +4.7% | 4,480 | $228K |
| HighTower Advisors, LLC | 0.00% | No change | 4,100 | $208K |
| Royal Bank of Canada | 0.00% | New | 707 | $36K |
"% 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.