Series Portfolios Tr (SCAP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SCAP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.29

+12.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SCAP (all 13F filers)

Infrastructure Capital Advisors29 KInvestment firm+111
Royal Bank of Canada21 KBank or trading desk+5,336
Independent Financial Group16 KType not verified+1,075
B. Riley Wealth Advisors9,100Wealth adviser0
HighTower Advisors8,750Wealth adviser0
Osaic Holdings1,250Wealth adviser+1,097
UBS Group191Bank or trading desk+95
Morgan Stanley3Bank or trading desk+1

Filer	Type
Infrastructure Capital Advisors	Investment firm	29 K	+111	$1.1M
Royal Bank of Canada	Bank or trading desk	21 K	+5,336	$816K
Independent Financial Group	Type not verified	16 K	+1,075	$625K
B. Riley Wealth Advisors	Wealth adviser	9,100	0	$353K
HighTower Advisors	Wealth adviser	8,750	0	$344K
Osaic Holdings	Wealth adviser	1,250	+1,097	$49.1K
UBS Group	Bank or trading desk	191	+95	$7.5K
Morgan Stanley	Bank or trading desk	3	+1	$132

Infrastructure Capital Advisors
Shares
29 K
Change
+111
See more
Type
Investment firm
Value
$1.1M
Royal Bank of Canada
Shares
21 K
Change
+5,336
See more
Type
Bank or trading desk
Value
$816K
Independent Financial Group
Shares
16 K
Change
+1,075
See more
Type
Type not verified
Value
$625K
B. Riley Wealth Advisors
Shares
9,100
Change
0
See more
Type
Wealth adviser
Value
$353K
HighTower Advisors
Shares
8,750
Change
0
See more
Type
Wealth adviser
Value
$344K
Osaic Holdings
Shares
1,250
Change
+1,097
See more
Type
Wealth adviser
Value
$49.1K
UBS Group
Shares
191
Change
+95
See more
Type
Bank or trading desk
Value
$7.5K
Morgan Stanley
Shares
3
Change
+1
See more
Type
Bank or trading desk
Value
$132

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗