Vault-13

SERIES PORTFOLIOS TR QVOL

INFRASTRUCTURE · ETP · CUSIP 81752T361

6 institutional holders
27,09127.1k shares reported held*
$2.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $102.59.

Biggest buyers

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 15,85015.8k $1.6m $1.6m 0.03% New
2 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.08% of their portfolio New York, NY 10,50810.5k $1.1m $1.1m 0.08% New
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 455455 $47.0k $47.0k 0.00% New
4 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $15.4k $15.4k 0.00% New
5 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $10.3k $10.3k 0.00% New
6 IFS Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2828 $2.9k $2.9k 0.00% New