Institutional Ownership Series Portfolios Tr Infracap (ICAP)
This table provides information about the institutional ownership of Series Portfolios Tr Infracap (ICAP). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 145,160 shares, which have been reported (via 13F filing form) to have a value of $3.72 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
87,906
shares
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.71%
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
34,930
shares
|
$895,954
0.07% of portfolio
|
Q4 2024
Added 13.21%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
20,010
shares
|
$513,256
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
1,000
shares
|
$25,650
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
600
shares
|
$15,390
0.0% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
222
shares
|
$5,694
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Albion Financial Group
|
Jan 17, 2025 Q4 2024 |
185
shares
|
$4,745
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
104
shares
|
$2,667
0.0% of portfolio
|
Q1 2022
Reduced 3.85%
|
|
|
Beacon Capital Management, LLC
|
Jan 30, 2025 Q4 2024 |
56
shares
|
$1,436
0.0% of portfolio
|
Q4 2024
Added 1.82%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
54
shares
|
$1,385
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Archer Investment Corp
|
Jan 28, 2025 Q4 2024 |
53
shares
|
$1,359
0.0% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
35
shares
|
$897
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2
shares
|
$51
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
2
shares
|
$51
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$25
0.0% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|