Infrastructure Capital EquitICAPETF
13F holders, Q3 2024 (September 30)11holders −4
1new positions
4sold out
$27.24avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($2.4M), Independent Financial Group, LLC ($924K) and Infrastructure Capital Advisors, LLC ($840K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q3 2024)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 4 | $697K |
All 13F filers, Q2 2024 → Q3 2024: 24,896 shares bought and 29,747 shares sold, net −4,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 88,531 | $2.4M |
| Independent Financial Group, LLC | 0.03% | Add +195.4% | 33,939 | $924K |
| Infrastructure Capital Advisors, LLC | 0.14% | Add +4.9% | 30,853 | $840K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $27K |
| Macroview Investment Management LLC | 0.02% | No change | 615 | $17K |
| Avior Wealth Management, LLC | 0.00% | No change | 600 | $16K |
| Beacon Capital Management, LLC | 0.00% | Add +1.9% | 55 | $1K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 53 | $1K |
| Archer Investment Corp | 0.00% | Add +2.0% | 52 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $953 |
| Morgan Stanley | 0.00% | Add +200.0% | 3 | $85 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.