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Albion Financial Group’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Albion Financial Group’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
2025
Q1 		– Sell
-185
Closed -$4.87K – 642
2024
Q4 		$4.87K Buy
+185
New +$5.05K ﹤0.01% 469

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Albion Financial Group's ICAP Position: Q1 2025 in Review

Albion Financial Group sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2025, closing a stake of 185 shares — an estimated $4.87K sold.

Albion Financial Group first reported a position in ICAP in Q4 2024 and held it in 1 quarter. The position peaked at $4.87K in Q4 2024. 10 funds tracked by Wall St. Rank hold ICAP as of Q1 2025.

  • Albion Financial Group reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 185 InfraCap Equity Income Fund ETF shares in Q1 2025, an estimated $4.87K.
  • Albion Financial Group first reported a position in InfraCap Equity Income Fund ETF in Q4 2024 and held it in 1 quarter.
  • Albion Financial Group's InfraCap Equity Income Fund ETF position peaked at $4.87K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.