Infrastructure Capital EquitICAPETF
13F holders, Q1 2026 (March 31)16holders +4
5new positions
2sold out
$26.31avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Infrastructure Capital Equit (ICAP) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Independent Financial Group, LLC ($2.0M), Janney Montgomery Scott LLC ($891K) and Infrastructure Capital Advisors, LLC ($537K).
- Company
- Infrastructure Capital Equit
- Filed as
- SERIES PORTFOLIOS TR (Q1 2026)
- CUSIP
- 81752T619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $212 |
All 13F filers, Q4 2025 → Q1 2026: 66,515 shares bought and 7,900 shares sold, net +58,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Independent Financial Group, LLC | 0.05% | Add +1.4% | 77,514 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +181.7% | 33,878 | $891K |
| Infrastructure Capital Advisors, LLC | 0.08% | Reduce -26.3% | 20,393 | $537K |
| NewEdge Advisors, LLC | 0.00% | New | 18,075 | $476K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 16,879 | $444K |
| Maridea Wealth Management LLC | 0.05% | New | 14,185 | $373K |
| Susquehanna International Group, LLP | 0.00% | New | 8,231 | $217K |
| International Assets Investment Management, LLC | 0.00% | New | 1,856 | $49K |
| Allworth Financial LP | 0.00% | New | 1,250 | $33K |
| Trask Adam Roland | 0.03% | — | 1,200 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $16K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 75 | $2K |
| Archer Investment Corp | 0.00% | Add +3.5% | 60 | $2K |
| Morgan Stanley | 0.00% | Add +25.0% | 5 | $146 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $28 |
| Cwm, LLC | 0.00% | Reduce -98.9% | 1 | $23 |
"% of holder's portfolio" is ICAP's weight in each manager's 13F, not the share of Infrastructure Capital Equit the manager owns.