SCAP — SERIES PORTFOLIOS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding SCAP (SERIES PORTFOLIOS TR) in their latest 13F filings, with a combined reported value of $7.64K across 194 shares. That is +98.0% by share count (+96 shares) versus the previous quarter, while reported value moved +122.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q4 2023 | 150.88K | $4.81M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 191 | $7.50K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3 | $132 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 1.30K | 1.75K | 946 | — | 96 | 191 |
| Morgan Stanley | — | 1 | 1 | 1 | 3 | 2 | 2 | 3 |
| Wells Fargo & Co | 150.88K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details