Infrastructure Capital EquitICAPETF
13F holders, Q1 2024 (March 31)11holders
$25.05avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($4.0M), Infrastructure Capital Advisors, LLC ($733K) and Susquehanna International Group, LLP ($460K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q1 2024)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $461K |
| Exits | 5 | $2.7M |
Ownership 11 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 159,230 | $4.0M |
| Infrastructure Capital Advisors, LLC | 0.12% | Add +0.4% | 29,283 | $733K |
| Susquehanna International Group, LLP | 0.00% | New | 18,361 | $460K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -21.9% | 7,400 | $185K |
| Macroview Investment Management LLC | 0.02% | Add +2.2% | 610 | $15K |
| Avior Wealth Management, LLC | 0.00% | No change | 500 | $13K |
| UBS Group AG | 0.00% | Reduce -83.5% | 336 | $8K |
| Creekmur Asset Management LLC | 0.00% | Add +2.2% | 140 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +4.0% | 52 | $1K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 51 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 35 | $877 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.