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BNDS SERIES PORTFOLIOS TR

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INFRASTRUCTURE C (fund)

20 managers (20 13F filers) reported a position in BNDS shares at 2026-06-30, 206,022 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
11
Added
5
Reduced
1
Sold out
2
Shares held by filers
206,022

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INDEPENDENT FINANCIAL GROUP, LLC44,450$2.24M0.04%+12,70013F-HRTimeline
Encompass More Asset Management40,296$2.03M0.3%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,272$1.63M<0.01%+3,80213F-HRTimelineGroup
KINTRA WEALTH, LLC22,545$1.14M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,130$813K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC15,020$757K<0.01%+84313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,284$519K<0.01%+10,11013F-HRTimelineGroup
PFG Advisors5,853$295K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.4,900$248K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…4,462$225K<0.01%new13F-HR/ATimeline
HighTower Advisors, LLC4,100$207K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,000$101K<0.01%+1,84113F-HRTimelineGroup
Burnham & Co LLC1,900$95.8K0.08%13F-HRTimeline
Allworth Financial LP1,000$50.4K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC400$20.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC251$12.7K<0.01%new13F-HRTimeline
Parallel Advisors, LLC100$5.04K<0.01%new13F-HRTimeline
Roxbury Financial LLC49$2.47K<0.01%new13F-HRTimeline
Aspect Partners, LLC10$504<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$19<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.