Infrastructure Capital EquitICAPETF
13F holders, Q3 2025 (September 30)10holders
0new positions
0sold out
$27.55avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Independent Financial Group, LLC ($2.0M), Infrastructure Capital Advisors, LLC ($952K) and Osaic Holdings, Inc. ($493K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q3 2025)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 7,453 shares bought and 400 shares sold, net +7,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Independent Financial Group, LLC | 0.05% | Add +6.3% | 72,201 | $2.0M |
| Infrastructure Capital Advisors, LLC | 0.17% | Add +1.2% | 34,556 | $952K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 17,913 | $493K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.0% | 600 | $17K |
| Royal Bank of Canada | 0.00% | Add +124.5% | 211 | $6K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 71 | $2K |
| Archer Investment Corp | 0.00% | Add +1.8% | 57 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 4 | $120 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $71 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $50 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.