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InfraCap MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$974K +$227K +13,819 +15%
APWA
2
Atlas Private Wealth Advisors
New Jersey
$327K -$27.1K -1,650 -6%
LPL Financial
3
LPL Financial
California
$254K -$350K -21,278 -53%
WHG
4
Westwood Holdings Group
Texas
$249K +$303K +18,400 New
RIM
5
Regent Investment Management
Kentucky
$223K
MFG
6
Merit Financial Group
Georgia
$218K +$266K +16,157 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$126K -$7.88K -479 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$89K -$62.4K -3,795 -37%
Morgan Stanley
9
Morgan Stanley
New York
$26K -$83K -5,049 -72%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$22K
UBS Group
11
UBS Group
Switzerland
$17K +$11.2K +683 +117%
IA
12
IFP Advisors
Florida
$10K +$13.7K +834 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6K
POIA
14
Pin Oak Investment Advisors
Texas
$4K
OIA
15
Optimum Investment Advisors
Illinois
$3K
TRCT
16
Tower Research Capital (TRC)
New York
$2K
FFA
17
Founders Financial Alliance
North Carolina
$2K +$2.27K +138 New
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$2.29K +139 +323%
AssetMark Inc
19
AssetMark Inc
California
$1K +$1.08K +66 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$346K -21,030 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$200K -11,545 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$184K -10,598 Closed
PAG
23
Private Advisor Group
New Jersey
-$136K -7,826 Closed
CG
24
Cutler Group
California
-$21.6K -1,312 Closed
JPLA
25
Joseph P. Lucia & Associates
New York
-$4K -250 Closed