Infrastructure Capital SmallSCAPETF

13F holders, Q4 2025 (December 31)
7holders −1
0new positions
1sold out
$36.10avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Infrastructure Capital Small (SCAP) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($962K), Independent Financial Group, LLC ($500K) and B. Riley Wealth Advisors, Inc. ($328K).

Company
Infrastructure Capital Small
Filed as
SERIES PORTFOLIOS TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$33K

All 13F filers, Q3 2025 → Q4 2025: 3,620 shares bought and 12,712 shares sold, net −9,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Infrastructure Capital Advisors, LLC 0.16% Reduce -25.6% 26,664 $962K
Independent Financial Group, LLC 0.01% Reduce -15.3% 13,850 $500K
B. Riley Wealth Advisors, Inc. 0.02% No change 9,100 $328K
HighTower Advisors, LLC 0.00% No change 5,750 $208K
Royal Bank of Canada 0.00% Add +273.0% 4,946 $179K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 981 $35K
Morgan Stanley 0.00% Reduce -33.3% 2 $95

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