Avior Wealth Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Avior Wealth Management’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	-600	Closed	-$15.8K	–	1478
2024 Q4	$15.8K	Hold	600	–	–	﹤0.01%	1477
2024 Q3	$16.3K	Hold	600	–	–	﹤0.01%	1419
2024 Q2	$14.8K	Buy	600 +100	+20%	+$2.46K	﹤0.01%	1408
2024 Q1	$12.5K	Hold	500	–	–	﹤0.01%	1784
2023 Q4	$12.5K	Hold	500	–	–	﹤0.01%	956
2023 Q3	$11.1K	Hold	500	–	–	﹤0.01%	1025
2023 Q2	$11.8K	Hold	500	–	–	﹤0.01%	993
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	1021
2022 Q4	$12.6K	Hold	500	–	–	﹤0.01%	822
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	838
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	732
2022 Q1	$15K	Buy	+500	New	+$15.2K	﹤0.01%	763

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

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avior Wealth Management's ICAP Position: Q1 2025 in Review

Avior Wealth Management sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2025, closing a stake of 600 shares — an estimated $15.8K sold.

Avior Wealth Management first reported a position in ICAP in Q1 2022 and held it in 12 quarters. The position peaked at $16.3K in Q3 2024. 10 funds tracked by Wall St. Rank hold ICAP as of Q1 2025.

Avior Wealth Management reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 600 InfraCap Equity Income Fund ETF shares in Q1 2025, an estimated $15.8K.
Avior Wealth Management first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and held it in 12 quarters.
Avior Wealth Management's InfraCap Equity Income Fund ETF position peaked at $16.3K in Q3 2024.
10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.