Infrastructure Capital SmallSCAPETF

13F holders, Q3 2025 (September 30)
8holders +2
2new positions
0sold out
$35.39avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($1.3M), Independent Financial Group, LLC ($577K) and B. Riley Wealth Advisors, Inc. ($321K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$250K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 9,120 shares bought and 3,306 shares sold, net +5,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Infrastructure Capital Advisors, LLC 0.23% Add +5.9% 35,839 $1.3M
Independent Financial Group, LLC 0.01% Reduce -13.3% 16,350 $577K
B. Riley Wealth Advisors, Inc. 0.02% No change 9,100 $321K
HighTower Advisors, LLC 0.00% New 5,750 $203K
Royal Bank of Canada 0.00% New 1,326 $47K
Osaic Holdings, Inc. 0.00% Add +4.9% 1,071 $38K
UBS Group AG 0.00% Reduce -46.0% 946 $33K
Morgan Stanley 0.00% Add +200.0% 3 $122

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