Infrastructure Capital EquitICAPETF
13F holders, Q4 2024 (December 31)15holders +4
4new positions
1sold out
$26.33avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Independent Financial Group, LLC ($1.5M), Infrastructure Capital Advisors, LLC ($920K) and Osaic Holdings, Inc. ($561K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q4 2024)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $538K |
| Exits | 1 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 45,681 shares bought and 67,830 shares sold, net −22,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Independent Financial Group, LLC | 0.05% | Add +62.4% | 55,119 | $1.5M |
| Infrastructure Capital Advisors, LLC | 0.16% | Add +13.2% | 34,930 | $920K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 21,318 | $561K |
| Old Mission Capital LLC | 0.01% | New | 20,010 | $527K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $26K |
| Avior Wealth Management, LLC | 0.00% | No change | 600 | $16K |
| Bank of America Corp. | 0.00% | New | 222 | $6K |
| Albion Financial Group | 0.00% | New | 185 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +1.8% | 56 | $1K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 54 | $1K |
| Archer Investment Corp | 0.00% | Add +1.9% | 53 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $922 |
| AE Wealth Management LLC | 0.00% | New | 2 | $63 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $47 |
| Morgan Stanley | 0.00% | Reduce -66.7% | 1 | $47 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.