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Disclosery

BNDS SERIES PORTFOLIOS TR

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INFRASTRUCTURE C (fund)

11 managers (11 13F filers) reported a position in BNDS shares at 2026-03-31, 89,744 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
2
Reduced
1
Sold out
0
Shares held by filers
89,744

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC31,750$1.58M0.04%+1,40013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,470$1.41M<0.01%-3,59413F-HRTimelineGroup
DAVENPORT & Co LLC14,177$704K<0.01%+4313F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC5,580$277K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,900$242K0.02%013F-HRTimeline
HighTower Advisors, LLC4,100$204K<0.01%013F-HRTimeline
Trask Adam Roland400$19.9K0.02%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA174$9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG159$7.9K<0.01%new13F-HRTimelineGroup
Osbon Capital Management LLC33$1.64K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%new13F-HR/ATimelineGroup