BRWM
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B. Riley Wealth Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

B. Riley 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
2022
Q2 		$224 Sell
8,400
-400
-5% -$11.7K ﹤0.01% 626
2022
Q1 		$272K Buy
+8,800
New +$267K 0.02% 478

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

B. Riley Wealth Management's ICAP Position: Q2 2022 in Review

B. Riley Wealth Management reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 4.5% in Q2 2022, selling an estimated $11.7K and leaving 8,400 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #626.

B. Riley Wealth Management first reported a position in ICAP in Q1 2022 and has held it in 2 quarters since. The position peaked at $272K in Q1 2022. 8 funds tracked by Wall St. Rank hold ICAP as of Q2 2022.

  • B. Riley Wealth Management held 8,400 shares of InfraCap Equity Income Fund ETF worth $224 as of Q2 2022.
  • B. Riley Wealth Management sold 400 InfraCap Equity Income Fund ETF shares in Q2 2022, an estimated $11.7K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #626 holding.
  • B. Riley Wealth Management first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 2 quarters since.
  • B. Riley Wealth Management's InfraCap Equity Income Fund ETF position peaked at $272K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.