Infrastructure Capital EquitICAPETF
13F holders, Q2 2024 (June 30)15holders +4
5new positions
2sold out
$24.60avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($2.2M), Infrastructure Capital Advisors, LLC ($723K) and GTS Securities LLC ($347K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q2 2024)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $639K |
| Exits | 2 | $189K |
All 13F filers, Q1 2024 → Q2 2024: 27,613 shares bought and 83,024 shares sold, net −55,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -43.5% | 89,951 | $2.2M |
| Infrastructure Capital Advisors, LLC | 0.11% | Add +0.4% | 29,412 | $723K |
| GTS Securities LLC | 0.01% | New | 14,089 | $347K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 12,156 | $299K |
| Independent Financial Group, LLC | 0.01% | New | 11,489 | $283K |
| UBS Group AG | 0.00% | Add +419.1% | 1,744 | $43K |
| Macroview Investment Management LLC | 0.02% | Add +0.8% | 615 | $15K |
| Avior Wealth Management, LLC | 0.00% | Add +20.0% | 600 | $15K |
| Ancora Advisors LLC | 0.00% | New | 337 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +3.9% | 54 | $1K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 52 | $1K |
| Archer Investment Corp | 0.00% | New | 51 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $861 |
| Morgan Stanley | 0.00% | New | 1 | $39 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $35 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.