Infrastructure Capital SmallSCAPETF
13F holders, Q2 2026 (June 30)8holders
0new positions
0sold out
$39.00avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($1.1M), Royal Bank of Canada ($816K) and Independent Financial Group, LLC ($625K).
- Company
- Infrastructure Capital Small
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 7,715 shares bought, net +7,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Infrastructure Capital Advisors, LLC | 0.15% | Add +0.4% | 28,575 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +34.6% | 20,755 | $816K |
| Independent Financial Group, LLC | 0.01% | Add +7.3% | 15,911 | $625K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 9,100 | $353K |
| HighTower Advisors, LLC | 0.00% | No change | 8,750 | $344K |
| Osaic Holdings, Inc. | 0.00% | Add +717.0% | 1,250 | $49K |
| UBS Group AG | 0.00% | Add +99.0% | 191 | $8K |
| Morgan Stanley | 0.00% | Add +50.0% | 3 | $132 |
"% of holder's portfolio" is SCAP's weight in each manager's 13F, not the share of Infrastructure Capital Small the manager owns.