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Series Portfolios Tr shares owned by Infrastructure Capital Advisors

Quarter-by-quarter ownership of Series Portfolios Tr (BNDS) shares owned by Infrastructure Capital Advisors from 13F filings

Historical chart of Infrastructure Capital Advisors investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by Infrastructure Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Infrastructure Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $277k 5.6k 49.67
2025-12-31 $281k 5.6k 50.30
2025-09-30 $228k 4.5k 50.80
2025-06-30 $212k 4.3k 49.50

More positions owned by Infrastructure Capital Advisors

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Energy Transfer Com Ut Ltd Ptn (ET)
Plains All Amern Pipeline L Unit Ltd Partn (PAA)
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)
MPLX Com Unit Rep Ltd (MPLX)
Enterprise Products Partners (EPD)
Energy Transfer 9.250% Fxd Pfd I (ET.PI)
Western Midstream Partners L Com Unit Lp Int (WES)
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Hess Midstream Cl A Shs (HESM)
Targa Res Corp (TRGP)

View all positions for Infrastructure Capital Advisors

Top funds holding Series Portfolios Tr

Independent Financial Group
Jane Street
Davenport & Co
Infrastructure Capital Advisors
National Asset Management
HighTower Advisors
Trask Adam Roland
Royal Bank of Canada
UBS Group
Wells Fargo & Company

View all funds holding Series Portfolios Tr