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Holdings (Monthly) Guide ↗

Infrastructure Capital Small Cap Income ETF

· Series Portfolios Trust
Monthly Holdings $25M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 70 New 37 Added 9 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Global Net Lease Inc 379378201 99,167 SOLD $0.9M
Casey's General Stores Inc 147528103 933 SOLD $0.6M
Viavi Solutions Inc 925550105 18,355 SOLD $0.5M
Preferred Bank/Los Angeles CA 740367404 5,513 SOLD $0.5M
Regal Rexnord Corp 758750103 1,840 SOLD $0.4M
Western Alliance Bancorp 957638109 3,349 SOLD $0.3M
SPX Technologies Inc 78473E103 801 SOLD $0.2M
Kinetik Holdings Inc 02215L209 424 SOLD $0.0M