Infrastructure Capital SmallSCAPETF

13F holders, Q3 2024 (September 30)
4holders +2
2new positions
0sold out
$35.79avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($335K), B. Riley Wealth Advisors, Inc. ($323K) and Infrastructure Capital Advisors, LLC ($183K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$658K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 18,782 shares bought and 7,359 shares sold, net +11,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 9,319 $335K
B. Riley Wealth Advisors, Inc. 0.01% New 9,100 $323K
Infrastructure Capital Advisors, LLC 0.03% Reduce -59.1% 5,100 $183K
Royal Bank of Canada 0.00% Add +864.3% 405 $15K

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