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InfraCap Equity Income Fund ETF
ICAP
ICAP
28.69
USD
+0.13
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.46%
5 days
-0.97%
1 month
-1.81%
3 months
-0.73%
6 months
2.57%
Year to date
1.95%
1 year
5.25%
5 years
-4.91%
10 years
-4.91%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Osaic Holdings
Scottsdale,
Arizona
| $3.55M | +$339K | +13,333 | +10% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $1.42M | +$285K | +11,198 | +25% |
|
| 3 |
ICA
3
Infrastructure Capital Advisors
New York
| $635K | +$80.2K | +3,155 | +14% |
|
| 4 |
RC
4
Rovin Capital
Mesa,
Arizona
| $389K | +$20.5K | +805 | +5% |
|
| 5 |
5
Jane Street
New York
| $273K | -$150K | -5,913 | -35% |
|
| 6 |
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $12.6K | – | – | – |
|
| 7 |
MIM
7
Macroview Investment Management
Bethesda,
Maryland
| $4.68K | +$4.73K | +186 | New |
|
| 8 |
S
8
SignatureFD
Atlanta,
Georgia
| $1.13K | +$1.14K | +45 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $50 | – | – | – |
|
| 10 |
IFG
10
Independent Financial Group
San Diego,
California
| – | -$491K | -21,020 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$58K | -2,468 | Closed |
|