Advisory Services Network’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Advisory Services Network’s Portfolio ICAP Stock Details ICAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-278	Closed	-$6.65K	–	2460
2023 Q1	$6.65K	Buy	+278	New	+$7.24K	﹤0.01%	3039

Other funds holding ICAP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Advisory Services Network's ICAP Position: Q2 2023 in Review

Advisory Services Network sold out of InfraCap Equity Income Fund ETF (ICAP) in Q2 2023, closing a stake of 278 shares — an estimated $6.65K sold.

Advisory Services Network first reported a position in ICAP in Q1 2023 and held it in 1 quarter. The position peaked at $6.65K in Q1 2023. 14 funds tracked by Wall St. Rank hold ICAP as of Q2 2023.

Advisory Services Network reported no remaining InfraCap Equity Income Fund ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 278 InfraCap Equity Income Fund ETF shares in Q2 2023, an estimated $6.65K.
Advisory Services Network first reported a position in InfraCap Equity Income Fund ETF in Q1 2023 and held it in 1 quarter.
Advisory Services Network's InfraCap Equity Income Fund ETF position peaked at $6.65K in Q1 2023.
14 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.