Series Portfolios Trust - SCAP
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.711M
QoQ value delta ($000)
-$153K
(-8.21%)
Implied price effect (QoQ)
+1.98%
Shares
Total shares
47,443
QoQ shares delta
-5,266
(-9.99%)
Total shares held by funds (by quarter)
Market chart (SCAP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 962 | 26,664 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 328 | 9,100 | 0.02% |
| HighTower Advisors, LLC | 207 | 5,750 | 0.0% |
| ROYAL BANK OF CANADA | 179 | 4,946 | 0.0% |
| OSAIC HOLDINGS, INC. | 35 | 981 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |