Infrastr Cap Bond Income ETFBNDSETF
13F holders, Q4 2025 (December 31)6holders −1
0new positions
1sold out
$50.30avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Independent Financial Group, LLC ($1.5M) and DAVENPORT & Co LLC ($711K).
- Company
- Infrastr Cap Bond Income ETF
- Filed as
- SERIES PORTFOLIOS TR (Q4 2025)
- CUSIP
- 81752T437
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $36K |
All 13F filers, Q3 2025 → Q4 2025: 36,479 shares bought and 707 shares sold, net +35,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Add +403.4% | 32,064 | $1.6M |
| Independent Financial Group, LLC | 0.03% | Add +26.7% | 30,350 | $1.5M |
| DAVENPORT & Co LLC | 0.00% | Add +30.3% | 14,134 | $711K |
| Infrastructure Capital Advisors, LLC | 0.05% | Add +24.6% | 5,580 | $281K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,900 | $246K |
| HighTower Advisors, LLC | 0.00% | No change | 4,100 | $206K |
"% 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.