BNDS · Infrastructure Capital Bond Income ETF ETF
$50.27
+0.06 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $850,080
Total Shares: 16,860
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
95.7%
−4.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,172
Highly concentrated−828
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+252.4%
Shares held:
+244.1%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,130 | $813,274 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 730 | $36,806 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 4,900 | $241,197 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BNDS | $813,274 | 95.67% | 16,130 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. BNDS | $36,806 | 4.33% | 730 | Shares | 2026-09-02 |