HolderBook

SERIES PORTFOLIOS TR (SCAP)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

8
Reporting holders
$3.3M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.1M28,5750.06%11qHELD
ROYAL BANK OF CANADA$816.0K20,7550.00%4q+34.6%+$209.8K
INDEPENDENT FINANCIAL GROUP, LLC$625.2K15,9110.01%6q+7.2%+$42.2K
B. Riley Wealth Advisors, Inc.$353.2K9,1000.02%7qHELD
HighTower Advisors, LLC$343.8K8,7500.00%4qHELD
OSAIC HOLDINGS, INC.$49.1K1,2500.00%7q+717.0%+$43.1K
UBS Group AG$7.5K1910.00%2q+99.0%+$3.7K
MORGAN STANLEY$13230.00%7q+50.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20268$3.3M84,5350500.0%
Q1 20268$2.7M76,8201410.0%
Q4 20257$2.2M61,2930140.0%
Q3 20258$2.5M70,3852320.0%
Q2 20256$2.2M64,5710400.0%
Q1 20255$1.4M42,7661110.0%
Q4 20247$1.9M55,0604200.0%
Q3 20244$856.2K23,9242110.0%
Q2 20242$412.9K12,5010020.0%
Q1 20242$943.0K27,8610110.0%
Q4 20233$5.8M181,9673000.0%
Q1 20204$2.2M84,8830110.0%
Q4 20195$3.8M100,0371010.0%
Q3 20194$3.4M99,0771200.0%
Q2 20193$3.2M88,0770110.0%
Q1 20193$3.2M88,5330200.0%
Q4 20183$2.8M86,5740000.0%