BNDS SERIES PORTFOLIOS TR
FollowINFRASTRUCTURE C (fund)
7 managers (7 13F filers) reported a position in BNDS shares at 2025-09-30, 55,356 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 55,356
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 23,950 | $1.22M | 0.03% | +6,950 | 13F-HRTimeline |
| DAVENPORT & Co LLC | 10,850 | $551K | <0.01% | +4,920 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,369 | $324K | <0.01% | -75,405 | 13F-HRTimelineGroup |
| B. Riley Wealth Advisors, Inc. | 4,900 | $249K | 0.01% | 0 | 13F-HRTimeline |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,480 | $228K | 0.03% | +200 | 13F-HRTimeline |
| HighTower Advisors, LLC | 4,100 | $208K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 707 | $36K | <0.01% | new | 13F-HRTimelineGroup |