UBS Group
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UBS Group’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

UBS Group’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
Q3 		– Sell
-1,744
Closed -$42.9K – 9754
2024
Q2 		$42.9K Buy
1,744
+1,408
+419% +$34.6K ﹤0.01% 6819
2024
Q1 		$8.42K Sell
336
-1,707
-84% -$41.6K ﹤0.01% 7332
2023
Q4 		$51K Buy
+2,043
New +$46.2K ﹤0.01% 6526
2023
Q3 		– Sell
-2,120
Closed -$49.8K – 9682
2023
Q2 		$49.8K Buy
2,120
+1,499
+241% +$34.9K ﹤0.01% 6478
2023
Q1 		$14.9K Buy
+621
New +$16.2K ﹤0.01% 7319
2022
Q4 		– Sell
-2,468
Closed -$58K – 10898
2022
Q3 		$58K Buy
+2,468
New +$67.5K ﹤0.01% 6199

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Infrastructure Capital Advisors
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Macroview Investment Management
Macroview Investment Management Bethesda, Maryland $167M AUM 15.37% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
WR Wealth Planners
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

UBS Group's ICAP Position: Q3 2024 in Review

UBS Group sold out of InfraCap Equity Income Fund ETF (ICAP) in Q3 2024, closing a stake of 1,744 shares — an estimated $42.9K sold.

UBS Group first reported a position in ICAP in Q3 2022 and held it in 6 quarters. The position peaked at $58K in Q3 2022. 11 funds tracked by Wall St. Rank hold ICAP as of Q3 2024.

  • UBS Group reported no remaining InfraCap Equity Income Fund ETF position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1,744 InfraCap Equity Income Fund ETF shares in Q3 2024, an estimated $42.9K.
  • UBS Group first reported a position in InfraCap Equity Income Fund ETF in Q3 2022 and held it in 6 quarters.
  • UBS Group's InfraCap Equity Income Fund ETF position peaked at $58K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.