Series Portfolios Trust - SCAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 26,664 | 962 | 0.09% | 0.13% | 1 | -9,175 | -25.6% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 9,100 | 328 | 0.02% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 5,750 | 207 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,946 | 179 | 0.0% | — | 4 | +4,946 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 981 | 35 | 0.0% | 0.0% | 5 | -90 | -8.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -946 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 13, 2026 |