Vault-13

SERIES PORTFOLIOS TR SCAP

INFRACAP SMALL C · ETP · CUSIP 81752T445

8 institutional holders +0 vs Q1 2026
84,53584.5k shares reported held*
$3.3mreported value*
0 new 6 added 0 reduced 0 sold out net bought ≈ $303.1k (+7.7k 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 ≈ $39.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 5Q4 24: 8Q1 25: 7Q2 25: 7Q3 25: 8Q4 25: 7Q1 26: 8Q2 26: 88Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20243
Q2 20243
Q3 20245
Q4 20248
Q1 20257
Q2 20257
Q3 20258
Q4 20257
Q1 20268
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 6 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 4 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ2 26: 6 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202461
Q1 202534
Q2 202540
Q3 202552
Q4 202515
Q1 202651
Q2 202660

Biggest buyers

ROYAL BANK OF CANADA Added +5,336+5.3k
OSAIC HOLDINGS, INC. Added +1,097+1.1k
INDEPENDENT FINANCIAL GROUP, LLC Added +1,075+1.1k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +111+111
UBS Group AG Added +95+95
MORGAN STANLEY Added +1+1

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.09% of their portfolio New York, NY 28,57528.6k $1.1m $1.1m 0.09% Added +111 +111
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,75520.8k $816.0k $816.0k 0.00% Added +5.3k +5,336
3 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,91115.9k $625.2k $625.2k 0.01% Added +1.1k +1,075
4 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 9,1009.1k $353.2k $353.2k 0.02% Unchanged
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7508.8k $343.8k $343.8k 0.00% Unchanged
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $49.1k $49.1k 0.00% Added +1.1k +1,097
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 191191 $7.5k $7.5k 0.00% Added +95 +95
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $132 $132 0.00% Added +1 +1