Beacon Capital Management LLC (Tennessee)’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-56	Closed	-$1.48K	–	1161
2024 Q4	$1.48K	Buy	56 +1	+2%	+$27	﹤0.01%	944
2024 Q3	$1.5K	Buy	55 +1	+2%	+$26	﹤0.01%	1051
2024 Q2	$1.33K	Buy	54 +2	+4%	+$49	﹤0.01%	916
2024 Q1	$1.31K	Buy	52 +2	+4%	+$49	﹤0.01%	932
2023 Q4	$1.11K	Buy	+50	New	+$1.13K	﹤0.01%	857

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

Beacon Capital Management LLC (Tennessee)'s ICAP Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2025, closing a stake of 56 shares — an estimated $1.48K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ICAP in Q4 2023 and held it in 5 quarters. The position peaked at $1.5K in Q3 2024. 10 funds tracked by Wall St. Rank hold ICAP as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 56 InfraCap Equity Income Fund ETF shares in Q1 2025, an estimated $1.48K.
Beacon Capital Management LLC (Tennessee) first reported a position in InfraCap Equity Income Fund ETF in Q4 2023 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s InfraCap Equity Income Fund ETF position peaked at $1.5K in Q3 2024.
10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.