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American Portfolios Advisors’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$2.42K Buy
104
+2
+2% +$55 ﹤0.01% 3066
2022
Q2 		$2.72K Buy
102
+2
+2% +$59 ﹤0.01% 3043
2022
Q1 		$3.09K Buy
+100
New +$3.04K ﹤0.01% 3100

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

American Portfolios Advisors's ICAP Position: Q3 2022 in Review

American Portfolios Advisors increased its InfraCap Equity Income Fund ETF (ICAP) stake by 2% in Q3 2022, buying an estimated $55 and bringing the position to 104 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

American Portfolios Advisors first reported a position in ICAP in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.09K in Q1 2022. 10 funds tracked by Wall St. Rank hold ICAP as of Q3 2022.

  • American Portfolios Advisors held 104 shares of InfraCap Equity Income Fund ETF worth $2.42K as of Q3 2022.
  • American Portfolios Advisors bought 2 InfraCap Equity Income Fund ETF shares in Q3 2022, an estimated $55.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3066 holding.
  • American Portfolios Advisors first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's InfraCap Equity Income Fund ETF position peaked at $3.09K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.