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Old Mission Capital’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Old Mission Capital’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
2025
Q1 		– Sell
-20,010
Closed -$527K – 1072
2024
Q4 		$527K Buy
+20,010
New +$546K 0.01% 590

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's ICAP Position: Q1 2025 in Review

Old Mission Capital sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2025, closing a stake of 20,010 shares — an estimated $527K sold.

Old Mission Capital first reported a position in ICAP in Q4 2024 and held it in 1 quarter. The position peaked at $527K in Q4 2024. 10 funds tracked by Wall St. Rank hold ICAP as of Q1 2025.

  • Old Mission Capital reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 20,010 InfraCap Equity Income Fund ETF shares in Q1 2025, an estimated $527K.
  • Old Mission Capital first reported a position in InfraCap Equity Income Fund ETF in Q4 2024 and held it in 1 quarter.
  • Old Mission Capital's InfraCap Equity Income Fund ETF position peaked at $527K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.