Infrastructure Capital SmallSCAPETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$33.03avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($412K) and Royal Bank of Canada ($1K).
- Company
- Infrastructure Capital Small
- Filed as
- SERIES PORTFOLIOS TR (Q2 2024)
- CUSIP
- 81752T445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,360 shares sold, net −15,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -38.7% | 12,459 | $412K |
| Royal Bank of Canada | 0.00% | Reduce -99.4% | 42 | $1K |
"% of holder's portfolio" is SCAP's weight in each manager's 13F, not the share of Infrastructure Capital Small the manager owns.