Infrastructure Capital EquitICAPETF
13F holders, Q2 2026 (June 30)19holders +3
5new positions
1sold out
$28.10avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Independent Financial Group, LLC ($2.3M), Janney Montgomery Scott LLC ($1.1M) and Envestnet Asset Management Inc. ($703K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 1 | $217K |
All 13F filers, Q1 2026 → Q2 2026: 81,271 shares bought and 9,756 shares sold, net +71,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Independent Financial Group, LLC | 0.04% | Add +6.7% | 82,697 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.0% | 39,303 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,050 | $703K |
| MML Investors Services, LLC | 0.00% | New | 22,341 | $627K |
| Osaic Holdings, Inc. | 0.00% | Add +25.0% | 21,105 | $592K |
| Infrastructure Capital Advisors, LLC | 0.08% | Add +0.5% | 20,486 | $584K |
| Maridea Wealth Management LLC | 0.05% | Add +17.7% | 16,694 | $469K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 16,550 | $465K |
| Old Mission Capital LLC | 0.01% | New | 7,609 | $214K |
| Morgan Stanley | 0.00% | Add +143600.0% | 7,185 | $202K |
| Allworth Financial LP | 0.00% | Add +116.0% | 2,700 | $76K |
| International Assets Investment Management, LLC | 0.00% | Add +0.6% | 1,867 | $53K |
| Burnham & Co LLC | 0.03% | — | 1,200 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $17K |
| Highline Wealth Partners LLC | 0.00% | New | 100 | $3K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 77 | $2K |
| Royal Bank of Canada | 0.00% | New | 89 | $2K |
| Archer Investment Corp | 0.00% | Add +3.3% | 62 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $45 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.