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	$8.41K	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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

WWP

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.