Schedule 13G ownership disclosure

FLAGSTAR BANK NA

Units, 11/01/2051 · CUSIP: 64944P307

Event date: 2025-12-31

Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.

Filing-level shares
Unavailable
Percent of class
Unavailable
  • Infrastructure Capital Advisors, LLC

    Shares: 0.00 · Class: 0%

  • Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I

    Shares: 1,033,865.00 · Class: 25.61%

  • Jay Hatfield

    Shares: 0.00 · Class: 0%

  • Infrastructure Capital Bond Income ETF, a series of Series Portfolios Trust

    Shares: 15,234.00 · Class: 0.37%

  • Infrastructure Capital Preferred Income UCITS ETF, a Sub-Fund of HANetf II ICAV

    Shares: 2,630.00 · Class: 0.06%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.

Source: SEC EDGAR filing

Filing metadata

Accession number
0000919574-26-001268
Form type
SCHEDULE 13G/A
Filer
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK
CIK 1621802
Filed
Feb 17, 2026
Reporting period
Dec 31, 2025
Description
Schedule 13G beneficial ownership

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