Infrastructure Capital EquitICAPETF
13F holders, Q4 2025 (December 31)12holders +2
3new positions
1sold out
$27.78avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Independent Financial Group, LLC ($2.1M), Infrastructure Capital Advisors, LLC ($768K) and Osaic Holdings, Inc. ($484K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q4 2025)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $337K |
| Exits | 1 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 16,378 shares bought and 7,608 shares sold, net +8,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Independent Financial Group, LLC | 0.05% | Add +5.9% | 76,451 | $2.1M |
| Infrastructure Capital Advisors, LLC | 0.13% | Reduce -20.0% | 27,655 | $768K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 17,417 | $484K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,028 | $334K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $17K |
| Cwm, LLC | 0.00% | New | 92 | $3K |
| Signaturefd, LLC | 0.00% | Add +2.8% | 73 | $2K |
| Archer Investment Corp | 0.00% | Add +1.8% | 58 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 5 | $139 |
| Morgan Stanley | 0.00% | No change | 4 | $124 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $73 |
| Wells Fargo & Company | 0.00% | No change | 2 | $53 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.