Infrastructure Capital SmallSCAPETF

13F holders, Q1 2025 (March 31)
6holders −1
2new positions
3sold out
$32.59avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($1.0M), B. Riley Wealth Advisors, Inc. ($297K) and Independent Financial Group, LLC ($293K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$336K
Exits3$371K

All 13F filers, Q4 2024 → Q1 2025: 10,844 shares bought and 14,038 shares sold, net −3,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Infrastructure Capital Advisors, LLC 0.18% Reduce -9.5% 31,706 $1.0M
B. Riley Wealth Advisors, Inc. 0.01% No change 9,100 $297K
Independent Financial Group, LLC 0.01% New 9,000 $293K
UBS Group AG 0.00% New 1,297 $42K
Osaic Holdings, Inc. 0.00% Add +254.4% 762 $25K
Morgan Stanley 0.00% No change 1 $58

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