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ORG Partners’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

ORG Partners’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
Q4 		– Hold
0
– – – 1105
2023
Q3 		– Sell
-49,886
Closed -$1.18M – 1474
2023
Q2 		$1.18M Buy
49,886
+4,025
+9% +$93.8K 0.19% 104
2023
Q1 		$1.11M Buy
+45,861
New +$1.2M 0.27% 71

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

ORG Partners's ICAP Position: Q4 2023 in Review

ORG Partners held its InfraCap Equity Income Fund ETF (ICAP) position steady in Q4 2023 at 0 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

ORG Partners first reported a position in ICAP in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2023. 14 funds tracked by Wall St. Rank hold ICAP as of Q4 2023.

  • ORG Partners held 0 shares of InfraCap Equity Income Fund ETF worth $22 as of Q4 2023.
  • ORG Partners left its InfraCap Equity Income Fund ETF share count unchanged in Q4 2023.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2023, its #1105 holding.
  • ORG Partners first reported a position in InfraCap Equity Income Fund ETF in Q1 2023 and has held it in 2 quarters since.
  • ORG Partners's InfraCap Equity Income Fund ETF position peaked at $1.18M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.