Infrastructure Capital SmallSCAPETF
13F holders, Q4 2024 (December 31)7holders +3
4new positions
1sold out
$34.62avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($1.2M), B. Riley Wealth Advisors, Inc. ($315K) and World Equity Group, Inc. ($232K).
- Company
- Infrastructure Capital Small
- Filed as
- SERIES PORTFOLIOS TR (Q4 2024)
- CUSIP
- 81752T445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $249K |
| Exits | 1 | $335K |
All 13F filers, Q3 2024 → Q4 2024: 40,455 shares bought and 9,319 shares sold, net +31,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Infrastructure Capital Advisors, LLC | 0.21% | Add +586.9% | 35,032 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 9,100 | $315K |
| World Equity Group, Inc. | 0.05% | New | 6,694 | $232K |
| Royal Bank of Canada | 0.00% | Add +825.4% | 3,748 | $130K |
| Avior Wealth Management, LLC | 0.00% | New | 270 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 215 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $57 |
"% of holder's portfolio" is SCAP's weight in each manager's 13F, not the share of Infrastructure Capital Small the manager owns.