Vault-13

SERIES PORTFOLIOS TR BNDS

INFRA CAP BD ETF · ETP · CUSIP 81752T437

20 institutional holders +9 vs Q1 2026
210,484210.5k shares reported held*
$10.6mreported value*
11 new 5 added 1 reduced 2 sold out net bought ≈ $6.0m (+119.2k shares)

* 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 ≈ $50.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 6Q2 25: 8Q3 25: 7Q4 25: 6Q1 26: 11Q2 26: 2020Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20256
Q2 20258
Q3 20257
Q4 20256
Q1 202611
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 5 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202550
Q3 202542
Q4 202541
Q1 202661
Q2 2026163

Biggest buyers

Encompass More Asset Management New +40,296+40.3k
KINTRA WEALTH, LLC New +22,545+22.5k
CITADEL ADVISORS LLC New +16,130+16.1k
INDEPENDENT FINANCIAL GROUP, LLC Added +12,700+12.7k
ROYAL BANK OF CANADA Added +10,110+10.1k
Cambridge Investment Research Advisors, Inc. New +8,924+8.9k
PFG Advisors New +5,853+5.9k
JANE STREET GROUP, LLC Added +3,802+3.8k
UBS Group AG Added +1,841+1.8k
Allworth Financial LP New +1,000+1.0k

Biggest sellers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Sold out -5,580-5.6k
Osbon Capital Management LLC Sold out -33-33
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 44,45044.5k $2.2m $2.2m 0.04% Added +12.7k +12,700
2 Encompass More Asset Management 0.30% of their portfolio Danville, CA 40,29640.3k $2.0m $2.0m 0.30% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,27232.3k $1.6m $1.6m 0.00% Added +3.8k +3,802
4 KINTRA WEALTH, LLC 0.06% of their portfolio WILLIAMSPORT, PA 22,54522.5k $1.1m $1.1m 0.06% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,13016.1k $813.3k $813.3k 0.00% New
6 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,02015.0k $757.3k $757.3k 0.00% Added +843 +843
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,28410.3k $519.0k $519.0k 0.00% Added +10.1k +10,110
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9248.9k $450.0k $450.0k 0.00% New
9 PFG Advisors 0.01% of their portfolio Phoenix, AZ 5,8535.9k $295.1k $295.1k 0.01% New
10 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,9004.9k $247.6k $247.6k 0.01% Unchanged
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,1004.1k $206.7k $206.7k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $100.8k $100.8k 0.00% Added +1.8k +1,841
13 Burnham & Co LLC 0.08% of their portfolio GRAND RAPIDS, MI 1,9001.9k $95.8k $95.8k 0.08% First filing
14 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0001.0k $50.4k $50.4k 0.00% New
15 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 400400 $20.2k $20.2k 0.00% New
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 251251 $12.7k $12.7k 0.00% New
17 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $5.0k $5.0k 0.00% New
18 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 4949 $2.5k $2.5k 0.00% New
19 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 1010 $504 $504 0.00% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Reduced -1 -1