Infrastructure Capital EquitICAPETF
13F holders, Q1 2025 (March 31)10holders −5
2new positions
6sold out
$25.02avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, down 5 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were Independent Financial Group, LLC ($1.6M), Infrastructure Capital Advisors, LLC ($843K) and Osaic Holdings, Inc. ($396K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q1 2025)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $93K |
| Exits | 6 | $555K |
All 13F filers, Q4 2024 → Q1 2025: 11,611 shares bought and 27,782 shares sold, net −16,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Independent Financial Group, LLC | 0.05% | Add +14.3% | 63,014 | $1.6M |
| Infrastructure Capital Advisors, LLC | 0.14% | Reduce -3.5% | 33,705 | $843K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.7% | 15,836 | $396K |
| Royal Bank of Canada | 0.00% | New | 3,501 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $5K |
| Signaturefd, LLC | 0.00% | Add +25.9% | 68 | $2K |
| Archer Investment Corp | 0.00% | Add +1.9% | 54 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 2 | $61 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $31 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.