VPC · InfraCap MLP ETF

$15.82 +0.07 (+0.45%) At close · Aug 27

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.

Quarter:

Holders: 44

Total Value: $46,577,871

Total Shares: 1,008,376

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2026

Top Holder

22.6%

+3.6 pts

Top 5

70.2%

+11.5 pts

Top 10

87.8%

+12.6 pts

HHI

1,238

Broadly held+359

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -11.8%

Shares held: -16.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+56,026	150,009
Large HRT FINANCIAL LP	+11,590	16,542
Mega RAYMOND JAMES FINANCIAL INC	+10,619	36,062
Mid Equitable Holdings, Inc.	+10,013	228,332
Mid Advisors Asset Management, Inc.	+5,778	176,626

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−19,742	11,400
Mid OLD MISSION CAPITAL LLC	−16,646	7,130
Large NewEdge Advisors, LLC	−4,446	59,524
Mega LPL Financial LLC	−3,337	71,015
Small Pasadena Private Wealth, LLC	−2,122	5,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Global Retirement Partners, LLC	82,195	$3,796,669
Large MML INVESTORS SERVICES, LLC	7,664	$354,007
Small Colonial Trust Co / SC	1,500	$69,286
Micro Copia Wealth Management	108	$4,988
Mega FMR LLC	22	$1,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid INDEPENDENT FINANCIAL GROUP, LLC	115,062	$5,303,207
Small Global Assets Advisory, LLC	54,084	$2,492,731
Micro Beirne Wealth Consulting Services, LLC	38,969	$1,796,081
Large Cambridge Investment Research Advisors, Inc.	20,437	$941,941
Large COMMONWEALTH EQUITY SERVICES, LLC	19,108	$880,687

Filter: New 6 Increased 14 Reduced 13 Sold out 32 Unchanged 11

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Equitable Holdings, Inc.

$10,546,883

22.64%

228,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	228,332	$10,546,883	100.0%	Defined

Advisors Asset Management, Inc.

$8,158,531

17.52%

176,626

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,268,533

13.46%

135,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,568	$4,229,617	67.5%	Other
G1 EXECUTION SERVICES, LLC	44,141	$2,038,916	32.5%	Other

Global Retirement Partners, LLC

$3,796,669

8.15%

82,195

LPL Financial LLC

$3,280,253

7.04%

71,015

NewEdge Advisors, LLC

$2,749,473

5.90%

59,524

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1,788,145

3.84%

38,712

RAYMOND JAMES FINANCIAL INC

$1,665,739

3.58%

36,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	36,062	$1,665,739	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,201,935

2.58%

26,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,320	$1,123,365	93.5%	Defined
Osaic Advisory Services, LLC	1,701	$78,570	6.5%	Defined

HRT FINANCIAL LP

$764,091

1.64%

16,542

PENNINGTON PARTNERS & CO., LLC

$739,056

1.59%

16,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,531

1.42%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$660,531	100.0%	Other

Maridea Wealth Management LLC

$538,309

1.16%

11,654

ENVESTNET ASSET MANAGEMENT INC

$392,207

0.84%

8,491

MML INVESTORS SERVICES, LLC

$354,007

0.76%

7,664

OLD MISSION CAPITAL LLC

$329,341

0.71%

7,130

MARSHALL WACE, LLP

$311,742

0.67%

6,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,749	$311,742	100.0%	Other

AMERIFLEX GROUP, INC.

$300,241

0.64%

6,500

CITADEL ADVISORS LLC

$295,622

0.63%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,400	$295,622	100.0%	Defined

Pasadena Private Wealth, LLC

$264,813

0.57%

5,733

Redwood Family Wealth LLC

$256,775

0.55%

5,559

HARBOUR INVESTMENTS, INC.

$242,641

0.52%

5,253

CITADEL ADVISORS LLC

$230,955

0.50%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,000	$230,955	100.0%	Defined

BLAIR WILLIAM & CO/IL

$224,349

0.48%

4,857

Mariner, LLC

$221,855

0.48%

4,803

OPPENHEIMER & CO INC

$207,859

0.45%

4,500

JPMORGAN CHASE & CO

$168,504

0.36%

3,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,648	$168,504	100.0%	Defined

Manchester Capital Management LLC

$109,703

0.24%

2,375

US BANCORP \DE\

$92,382

0.20%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,000	$92,382	100.0%	Other

Archer Investment Corp

$76,122

0.16%

1,648

ROYAL BANK OF CANADA

$75,336

0.16%

1,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,491	$68,870	91.4%	Defined
RBC Dominion Securities Inc.	140	$6,466	8.6%	Defined

Colonial Trust Co / SC

$69,286

0.15%

1,500

PNC FINANCIAL SERVICES GROUP, INC.

$66,514

0.14%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,440	$66,514	100.0%	Other

MORGAN STANLEY

$51,733

0.11%

1,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,120	$51,733	100.0%	Defined

Allworth Financial LP

$18,476

0.04%

400

Federation des caisses Desjardins du Quebec

$14,088

0.03%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	305	$14,088	100.0%	Defined

PIN OAK INVESTMENT ADVISORS INC

$13,164

0.03%

285

Founders Financial Alliance, LLC

$10,670

0.02%

231

Copia Wealth Management

$4,988

0.01%

108

Aptus Capital Advisors, LLC

$4,619

0.01%

100

Steward Partners Investment Advisory, LLC

$4,619

0.01%

100

UBS Group AG

$4,203

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32	$1,478	35.2%	Defined
UBS AG	59	$2,725	64.8%	Defined

Russell Investments Group, Ltd.

$1,247

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27	$1,247	100.0%	Defined

FMR LLC

$1,016

0.00%

SIMPLEX TRADING, LLC

$554

0.00%

WELLS FARGO & COMPANY/MN

$92

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$92	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,035	$462,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	35	$1,613	100.0%	Other

Key facts CIK 1559109 CUSIP 26923G772 13F (30d) 44 filings 44 filers