Holdings (Monthly)
Guide ↗
Infrastructure Capital Equity Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Realty Income Corp | 756109104 | — | 20,837 | SOLD | $1.4M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 6,242 | SOLD | $1.4M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 36,786 | SOLD | $1.1M | — | — | — |
| ✕ | Northwest Natural Holding Co | 66765N105 | — | 20,589 | SOLD | $1.1M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 946,401 | SOLD | $0.9M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 946,401 | SOLD | $0.9M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 11,694 | SOLD | $0.9M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 4,503 | SOLD | $0.8M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 788 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 350 | SOLD | $0.0M | — | — | — |
| ✕ | IBM | 459200101 | — | 20 | SOLD | $0.0M | — | — | — |