SCAP SERIES PORTFOLIOS TR
FollowINFRASTRCTUR CAP (fund)
8 managers (8 13F filers) reported a position in SCAP shares at 2025-09-30, 70,385 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 70,385
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 |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,839 | $1.27M | 0.16% | +1,992 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 16,350 | $577K | 0.01% | -2,500 | 13F-HRTimeline |
| B. Riley Wealth Advisors, Inc. | 9,100 | $321K | 0.02% | 0 | 13F-HRTimeline |
| HighTower Advisors, LLC | 5,750 | $203K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,326 | $47K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,071 | $37.8K | <0.01% | +50 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 946 | $33.4K | <0.01% | -806 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3 | $122 | <0.01% | +2 | 13F-HR/ATimelineGroup |