Infrastructure Capital EquitICAPETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$26.10avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Independent Financial Group, LLC ($1.8M), Infrastructure Capital Advisors, LLC ($891K) and Osaic Holdings, Inc. ($398K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q2 2025)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $54 |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 5,368 shares bought and 4,184 shares sold, net +1,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Independent Financial Group, LLC | 0.05% | Add +7.8% | 67,949 | $1.8M |
| Infrastructure Capital Advisors, LLC | 0.15% | Add +1.3% | 34,132 | $891K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 15,259 | $398K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -97.3% | 94 | $2K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 69 | $2K |
| Archer Investment Corp | 0.00% | Add +3.7% | 56 | $1K |
| AE Wealth Management LLC | 0.00% | Add +50.0% | 3 | $65 |
| Morgan Stanley | 0.00% | New | 2 | $54 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.