Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Northwestern Mutual Wealth 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
2023
Q3 		– Sell
-1,339
Closed -$31.5K – 3411
2023
Q2 		$31.5K Buy
+1,339
New +$31.2K ﹤0.01% 2150

Other funds holding ICAP

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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's ICAP Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of InfraCap Equity Income Fund ETF (ICAP) in Q3 2023, closing a stake of 1,339 shares — an estimated $31.5K sold.

Northwestern Mutual Wealth Management first reported a position in ICAP in Q2 2023 and held it in 1 quarter. The position peaked at $31.5K in Q2 2023. 10 funds tracked by Wall St. Rank hold ICAP as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining InfraCap Equity Income Fund ETF position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,339 InfraCap Equity Income Fund ETF shares in Q3 2023, an estimated $31.5K.
  • Northwestern Mutual Wealth Management first reported a position in InfraCap Equity Income Fund ETF in Q2 2023 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's InfraCap Equity Income Fund ETF position peaked at $31.5K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.