8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer)
Published . Updated .
Filed: 2026-10-08 AccNo: 0001193125-26-417978 Size: 160 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits
Directly affected
- No company is named in this report.
Indirectly affected
- BNDS SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF
GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: capital, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset, multi. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- KNOW MASON CAPITAL FUND TRUST
GA selected KNOW as a RELATED security because its canonical security name directly matches this event's themes: capital, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AAPD DIREXION SHARES ETF TRUST
GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AMDW ROUNDHILL ETF TRUST
GA selected AMDW as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AVL DIREXION SHARES ETF TRUST
GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Filed: 2026-10-08 AccNo: 0001193125-26-417978 Size: 160 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits
Source: sec-edgar
How far Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) has moved since 8 Oct 2026
Since the first closing price after “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer),” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is -2.38%. The S&P 500 fund (SPY) is -1.53% over the same days, a -0.85% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| Direxion Shares Etf Trust (AAPD) | that day | +1.19% | final price |
| Direxion Shares Etf Trust (AAPD) | the next day | -0.10% | final price |
| Direxion Shares Etf Trust (AAPD) | two days later | -0.20% | final price |
| Direxion Shares Etf Trust (AAPD) | three days later | -0.60% | final price |
| Direxion Shares Etf Trust (AAPD) | three days earlier | +1.98% | final price |
| Direxion Shares Etf Trust (AAPD) | five days earlier | +1.98% | final price |
| Roundhill Etf Trust (AMDW) | that day | -2.46% | final price |
| Roundhill Etf Trust (AMDW) | the next day | -5.07% | final price |
| Roundhill Etf Trust (AMDW) | two days later | -4.08% | final price |
| Roundhill Etf Trust (AMDW) | three days later | -10.68% | final price |
| Roundhill Etf Trust (AMDW) | three days earlier | +5.35% | final price |
| Roundhill Etf Trust (AMDW) | five days earlier | +4.02% | final price |
| Direxion Shares Etf Trust (AVL) | that day | +0.75% | final price |
| Direxion Shares Etf Trust (AVL) | the next day | -3.08% | final price |
| Direxion Shares Etf Trust (AVL) | two days later | -1.64% | final price |
| Direxion Shares Etf Trust (AVL) | three days later | -7.75% | final price |
| Direxion Shares Etf Trust (AVL) | three days earlier | +9.20% | final price |
| Direxion Shares Etf Trust (AVL) | five days earlier | -2.19% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | that day | 0.00% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | the next day | -0.01% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | two days later | -0.01% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | three days later | -1.40% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | three days earlier | +0.81% | final price |
| Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) | five days earlier | +1.44% | final price |
| GLD | that day | +1.57% | final price |
| GLD | the next day | +0.93% | final price |
| GLD | two days later | +0.80% | final price |
| GLD | three days later | -0.70% | final price |
| GLD | three days earlier | +0.96% | final price |
| GLD | five days earlier | +0.41% | final price |
Who gains and who loses around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
Companies mentioned with this story
- BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf
Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is linked, with no stored direction, medium confidence in the 8 Oct 2026 story “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer).” Reason on file: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: capital, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IYLD Ishares Morningstar Multi-Asset Income Etf
For “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer),” Ishares Morningstar Multi-Asset Income Etf (IYLD) is linked, with no stored direction, medium confidence. Reason on file: GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset, multi. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- KNOW Mason Capital Fund Trust
Mason Capital Fund Trust (KNOW) is linked, with no stored direction, medium confidence in the 8 Oct 2026 story “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer).” Reason on file: GA selected KNOW as a RELATED security because its canonical security name directly matches this event's themes: capital, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AAPD Direxion Shares Etf Trust
Direxion Shares Etf Trust (AAPD) is linked, with no stored direction, medium confidence in the 8 Oct 2026 story “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer).” Reason on file: GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AMDW Roundhill Etf Trust
For “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer),” Roundhill Etf Trust (AMDW) is linked, with no stored direction, medium confidence. Reason on file: GA selected AMDW as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AVL Direxion Shares Etf Trust
In “8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer),” Direxion Shares Etf Trust (AVL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
“8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer)” (8 Oct 2026) reaches Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) through this story.
Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is on the page because GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: capital, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Ishares Morningstar Multi-Asset Income Etf (IYLD): GA selected IYLD as a RELATED security because its canonical security name directly matches this event's themes: asset, multi. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Price levels for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
BNDS traded between 47.07 and 50.18 across 20 sessions. The latest close on file is 47.08. IYLD traded between 21.55 and 22.08 across 13 sessions. The latest close on file is 21.64. KNOW traded between 12.53 and 12.86 across 3 sessions. The latest close on file is 12.74.
How strong the case is around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
46 out of 100
“8-K - CAPITAL ONE MULTI ASSET EXECUTION TRUST (0001163321) (Filer)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.