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

Rovin 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
2023 Q3	–	Sell	-15,729	Closed	-$370K	–	134
2023 Q2	$370K	Buy	15,729 +941	+6%	+$21.9K	0.17%	92
2023 Q1	$354K	Sell	14,788 -697	-5%	-$18.2K	0.17%	95
2022 Q4	$389K	Buy	15,485 +805	+5%	+$20.5K	0.19%	88
2022 Q3	$343K	Buy	14,680 +2,437	+20%	+$66.6K	0.2%	86
2022 Q2	$327K	Buy	+12,243	New	+$360K	0.22%	80

Other funds holding ICAP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rovin Capital's ICAP Position: Q3 2023 in Review

Rovin Capital sold out of InfraCap Equity Income Fund ETF (ICAP) in Q3 2023, closing a stake of 15,729 shares — an estimated $370K sold.

Rovin Capital first reported a position in ICAP in Q2 2022 and held it in 5 quarters. The position peaked at $389K in Q4 2022. 10 funds tracked by Wall St. Rank hold ICAP as of Q3 2023.

Rovin Capital reported no remaining InfraCap Equity Income Fund ETF position as of Q3 2023 after selling out during the quarter.
Rovin Capital sold 15,729 InfraCap Equity Income Fund ETF shares in Q3 2023, an estimated $370K.
Rovin Capital first reported a position in InfraCap Equity Income Fund ETF in Q2 2022 and held it in 5 quarters.
Rovin Capital's InfraCap Equity Income Fund ETF position peaked at $389K in Q4 2022.
10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2023.

Based on Rovin Capital's 13F filing for Q3 2023, filed 25 Oct 2023.