Infrastr Cap Bond Income ETFBNDSETF
13F holders, Q1 2026 (March 31)11holders +5
4new positions
0sold out
$49.66avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Infrastr Cap Bond Income ETF (BNDS) in their 13F filings, up 5 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Independent Financial Group, LLC ($1.6M), Jane Street Group, LLC ($1.4M) and DAVENPORT & Co LLC ($704K).
- Company
- Infrastr Cap Bond Income ETF
- Filed as
- SERIES PORTFOLIOS TR (Q1 2026)
- CUSIP
- 81752T437
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,810 shares bought and 3,594 shares sold, net −1,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Independent Financial Group, LLC | 0.04% | Add +4.6% | 31,750 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -11.2% | 28,470 | $1.4M |
| DAVENPORT & Co LLC | 0.00% | Add +0.3% | 14,177 | $704K |
| Infrastructure Capital Advisors, LLC | 0.04% | No change | 5,580 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 4,900 | $242K |
| HighTower Advisors, LLC | 0.00% | No change | 4,100 | $204K |
| Trask Adam Roland | 0.02% | — | 400 | $20K |
| Royal Bank of Canada | 0.00% | New | 174 | $9K |
| UBS Group AG | 0.00% | New | 159 | $8K |
| Osbon Capital Management LLC | 0.00% | New | 33 | $2K |
| Wells Fargo & Company | 0.00% | New | 1 | $44 |
"% 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.