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ICAP icon

GTS Securities’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-14,089
Closed -$347K – 4235
2024
Q2 		$347K Buy
+14,089
New +$347K ﹤0.01% 3001
2024
Q1 		– Sell
-28,831
Closed -$720K – 4125
2023
Q4 		$720K Buy
+28,831
New +$652K ﹤0.01% 2468

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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

GTS Securities's ICAP Position: Q3 2024 in Review

GTS Securities sold out of InfraCap Equity Income Fund ETF (ICAP) in Q3 2024, closing a stake of 14,089 shares — an estimated $347K sold.

GTS Securities first reported a position in ICAP in Q4 2023 and held it in 2 quarters. The position peaked at $720K in Q4 2023. 11 funds tracked by Wall St. Rank hold ICAP as of Q3 2024.

  • GTS Securities reported no remaining InfraCap Equity Income Fund ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 14,089 InfraCap Equity Income Fund ETF shares in Q3 2024, an estimated $347K.
  • GTS Securities first reported a position in InfraCap Equity Income Fund ETF in Q4 2023 and held it in 2 quarters.
  • GTS Securities's InfraCap Equity Income Fund ETF position peaked at $720K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.