SCAP SERIES PORTFOLIOS TR
FollowINFRASTRCTUR CAP (fund)
7 managers (7 13F filers) reported a position in SCAP shares at 2025-06-30, 64,571 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 4
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 64,571
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 33,847 | $1.13M | 0.14% | +2,141 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 18,850 | $632K | 0.02% | +9,850 | 13F-HRTimeline |
| B. Riley Wealth Advisors, Inc. | 9,100 | $305K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,752 | $58.7K | <0.01% | +455 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,021 | $34.2K | <0.01% | +259 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $45 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |