MML Investors Services
ICAP icon

MML Investors Services’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

MML Investors Services’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
Q1 		– Sell
-77,408
Closed -$1.93M – 2519
2023
Q4 		$1.93M Sell
77,408
-35,485
-31% -$802K 0.01% 1013
2023
Q3 		$2.52M Buy
112,893
+26,033
+30% +$616K 0.01% 803
2023
Q2 		$2.04M Buy
86,860
+25,693
+42% +$599K 0.01% 898
2023
Q1 		$1.46M Buy
61,167
+4,575
+8% +$119K 0.01% 902
2022
Q4 		$1.42M Buy
56,592
+11,198
+25% +$285K 0.01% 965
2022
Q3 		$1.06M Buy
45,394
+17,867
+65% +$489K 0.01% 1032
2022
Q2 		$736K Buy
+27,527
New +$808K 0.01% 1197

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

MML Investors Services's ICAP Position: Q1 2024 in Review

MML Investors Services sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2024, closing a stake of 77,408 shares — an estimated $1.93M sold.

MML Investors Services first reported a position in ICAP in Q2 2022 and held it in 7 quarters. The position peaked at $2.52M in Q3 2023. 11 funds tracked by Wall St. Rank hold ICAP as of Q1 2024.

  • MML Investors Services reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2024 after selling out during the quarter.
  • MML Investors Services sold 77,408 InfraCap Equity Income Fund ETF shares in Q1 2024, an estimated $1.93M.
  • MML Investors Services first reported a position in InfraCap Equity Income Fund ETF in Q2 2022 and held it in 7 quarters.
  • MML Investors Services's InfraCap Equity Income Fund ETF position peaked at $2.52M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.