Infrastructure Capital SmallSCAPETF

13F holders, Q2 2025 (June 30)
6holders
0new positions
0sold out
$33.51avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($1.1M), Independent Financial Group, LLC ($632K) and B. Riley Wealth Advisors, Inc. ($305K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 12,705 shares bought, net +12,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Infrastructure Capital Advisors, LLC 0.19% Add +6.8% 33,847 $1.1M
Independent Financial Group, LLC 0.02% Add +109.4% 18,850 $632K
B. Riley Wealth Advisors, Inc. 0.01% No change 9,100 $305K
UBS Group AG 0.00% Add +35.1% 1,752 $59K
Osaic Holdings, Inc. 0.00% Add +34.0% 1,021 $34K
Morgan Stanley 0.00% No change 1 $45

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