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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
| $3.8M | +$466K | +17,879 | +13% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $1.46M | +$119K | +4,575 | +8% |
|
| 3 |
OP
3
ORG Partners
Roanoke,
Indiana
| $1.11M | +$1.2M | +45,861 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | +$1.2M | +45,969 | New |
|
| 5 |
ICA
5
Infrastructure Capital Advisors
New York
| $688K | +$90.2K | +3,463 | +14% |
|
| 6 |
SS
6
Sunbelt Securities
Houston,
Texas
| $556K | +$611K | +23,440 | New |
|
| 7 |
RC
7
Rovin Capital
Mesa,
Arizona
| $354K | -$18.2K | -697 | -5% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $14.9K | +$16.2K | +621 | New |
|
| 9 |
MIM
9
Macroview Investment Management
Bethesda,
Maryland
| $13.3K | +$9.67K | +371 | +199% |
|
| 10 |
AWM
10
Avior Wealth Management
Omaha,
Nebraska
| $12K | – | – | – |
|
| 11 |
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $6.65K | +$7.24K | +278 | New |
|
| 12 |
S
12
SignatureFD
Atlanta,
Georgia
| $1.1K | +$26 | +1 | +2% |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $45 | -$26 | -1 | -50% |
|
| 14 |
14
Jane Street
New York
| – | -$273K | -10,870 | Closed |
|