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SCAP SERIES PORTFOLIOS TR

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INFRASTRCTUR CAP (fund)

7 managers (7 13F filers) reported a position in SCAP shares at 2025-12-31, 61,293 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
1
Reduced
4
Sold out
1
Shares held by filers
61,293

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
INFRASTRUCTURE CAPITAL ADVISORS, LLC26,664$962K0.11%-9,17513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,850$500K0.01%-2,50013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,100$328K0.02%013F-HRTimeline
HighTower Advisors, LLC5,750$208K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,946$179K<0.01%+3,62013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.981$35.4K<0.01%-9013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$95<0.01%-113F-HR/ATimelineGroup