Macroview Investment Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Macroview Investment 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
2024 Q4	–	Sell	-615	Closed	-$16.7K	–	291
2024 Q3	$16.7K	Hold	615	–	–	0.02%	189
2024 Q2	$15.1K	Buy	615 +5	+0.8%	+$123	0.02%	198
2024 Q1	$15.3K	Buy	610 +13	+2%	+$316	0.02%	212
2023 Q4	$14.9K	Buy	597 +14	+2%	+$316	0.02%	205
2023 Q3	$13K	Buy	583 +13	+2%	+$308	0.02%	203
2023 Q2	$13.4K	Buy	570 +13	+2%	+$303	0.02%	173
2023 Q1	$13.3K	Buy	557 +371	+199%	+$9.67K	0.02%	166
2022 Q4	$4.68K	Buy	+186	New	+$4.73K	0.01%	327

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Macroview Investment Management's ICAP Position: Q4 2024 in Review

Macroview Investment Management sold out of InfraCap Equity Income Fund ETF (ICAP) in Q4 2024, closing a stake of 615 shares — an estimated $16.7K sold.

Macroview Investment Management first reported a position in ICAP in Q4 2022 and held it in 8 quarters. The position peaked at $16.7K in Q3 2024. 15 funds tracked by Wall St. Rank hold ICAP as of Q4 2024.

Macroview Investment Management reported no remaining InfraCap Equity Income Fund ETF position as of Q4 2024 after selling out during the quarter.
Macroview Investment Management sold 615 InfraCap Equity Income Fund ETF shares in Q4 2024, an estimated $16.7K.
Macroview Investment Management first reported a position in InfraCap Equity Income Fund ETF in Q4 2022 and held it in 8 quarters.
Macroview Investment Management's InfraCap Equity Income Fund ETF position peaked at $16.7K in Q3 2024.
15 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.