Infrastructure Capital SmallSCAPETF

13F holders, Q1 2024 (March 31)
2holders
$33.85avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings. The largest holders were Infrastructure Capital Advisors, LLC ($688K) and Royal Bank of Canada ($255K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q1 2024)
CUSIP
81752T445
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4.8M

Ownership 2 holders

Infrastructure Capital Advisors, LLC 0.11% Add +81.5% 20,332 $688K
Royal Bank of Canada 0.00% Reduce -62.1% 7,529 $255K

"% of holder's portfolio" is SCAP's weight in each manager's 13F, not the share of Infrastructure Capital Small the manager owns.