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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 $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Infrastructure Capital Advisors
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Sunbelt Securities
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Macroview Investment Management
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creekmur Asset Management
Creekmur Asset Management Morton, Illinois $2.07M 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.