CoreCap Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CoreCap Advisors’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.4K	Buy	+1,517	New	+$61.2K	﹤0.01%	1340
2025 Q2	–	Sell	-349	Closed	-$12.6K	–	2817
2025 Q1	$12.6K	Sell	349 -6	-2%	-$236	﹤0.01%	1719
2024 Q4	$14.2K	Buy	355 +6	+2%	+$253	﹤0.01%	1648
2024 Q3	$15.2K	Sell	349 -160	-31%	-$6.22K	﹤0.01%	1653
2024 Q2	$17.1K	Hold	509	–	–	﹤0.01%	951
2024 Q1	$18.3K	Buy	+509	New	+$17.8K	﹤0.01%	1516

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCap Advisors's BIPC Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 1,517 shares worth $58.4K. The stake represents ﹤0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BIPC as recently as Q1 2025.

CoreCap Advisors first reported a position in BIPC in Q1 2024 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

CoreCap Advisors held 1,517 shares of Brookfield Infrastructure worth $58.4K as of Q2 2026.
Brookfield Infrastructure was a new CoreCap Advisors position in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1340 holding.
CoreCap Advisors first reported a position in Brookfield Infrastructure in Q1 2024 and has held it in 6 quarters since.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.