SCAP · Infrastructure Capital Small Cap Income ETF ETF
$38.51
+0.16 (+0.40%)
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: 6
Total Value: $1,712,264
Total Shares: 47,443
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2025Top Holder
56.2%
−10.1 pts
Top 5
100.0%
+1.8 pts
Top 10
100.0%
0.0 pts
HHI
3,786
Highly concentrated−1,023
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
3
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
-10.3%
Shares held:
-12.2%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +3,620 | 4,946 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC | −9,175 | 26,664 | |
| Large OSAIC HOLDINGS, INC. | −90 | 981 | |
| Mega MORGAN STANLEY | −1 | 2 |
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 946 | $33,409 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC SCAP | $962,330 | 56.20% | 26,664 | Shares | 2026-02-17 | |
| Mid B. Riley Wealth Advisors, Inc. SCAP | $328,428 | 19.18% | 9,100 | Shares | 2026-02-17 | |
| Large HighTower Advisors, LLC SCAP | $207,523 | 12.12% | 5,750 | Shares | 2026-02-06 | |
| Mega ROYAL BANK OF CANADA Bank SCAP | $178,506 | 10.43% | 4,946 | Shares | 2026-02-17 | |
| Large OSAIC HOLDINGS, INC. SCAP | $35,405 | 2.07% | 981 | Shares | 2026-02-17 | |
| Mega MORGAN STANLEY SCAP | $72 | 0.00% | 2 | Shares | 2026-02-13 |