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Sunbelt Securities’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Sunbelt Securities’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
2024
Q2 		– Sell
-7,400
Closed -$185K – 1791
2024
Q1 		$185K Sell
7,400
-2,076
-22% -$50.5K 0.02% 557
2023
Q4 		$237K Sell
9,476
-13,660
-59% -$309K 0.03% 452
2023
Q3 		$515K Hold
23,136
– – 0.07% 282
2023
Q2 		$544K Sell
23,136
-304
-1% -$7.08K 0.08% 266
2023
Q1 		$556K Buy
+23,440
New +$611K 0.09% 243

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Sunbelt Securities's ICAP Position: Q2 2024 in Review

Sunbelt Securities sold out of InfraCap Equity Income Fund ETF (ICAP) in Q2 2024, closing a stake of 7,400 shares — an estimated $185K sold.

Sunbelt Securities first reported a position in ICAP in Q1 2023 and held it in 5 quarters. The position peaked at $556K in Q1 2023. 15 funds tracked by Wall St. Rank hold ICAP as of Q2 2024.

  • Sunbelt Securities reported no remaining InfraCap Equity Income Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Sunbelt Securities sold 7,400 InfraCap Equity Income Fund ETF shares in Q2 2024, an estimated $185K.
  • Sunbelt Securities first reported a position in InfraCap Equity Income Fund ETF in Q1 2023 and held it in 5 quarters.
  • Sunbelt Securities's InfraCap Equity Income Fund ETF position peaked at $556K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.