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 149,202 shares, which have been reported (via 13F filing form) to have a value of $3.89 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
89,951
shares
|
$2.35 Million
0.01% of portfolio
|
Q2 2024
Reduced 43.51%
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,412
shares
|
$767,653
0.1% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,089
shares
|
$367,722
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
12,156
shares
|
$317,271
0.0% of portfolio
|
Q2 2024
Reduced 33.79%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,744
shares
|
$45,518
0.0% of portfolio
|
Q2 2024
Added 419.05%
|
|
|
Macroview Investment Management LLC
|
Jul 23, 2024 Q2 2024 |
615
shares
|
$16,051
0.02% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
600
shares
|
$15,660
0.0% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
337
shares
|
$8,795
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
104
shares
|
$2,714
0.0% of portfolio
|
Q1 2022
Reduced 3.85%
|
|
|
Beacon Capital Management, LLC
|
Jul 24, 2024 Q2 2024 |
54
shares
|
$1,409
0.0% of portfolio
|
Q2 2024
Added 3.85%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
52
shares
|
$1,357
0.0% of portfolio
|
Q2 2024
Added 1.96%
|
|
|
Archer Investment Corp
|
Aug 02, 2024 Q2 2024 |
51
shares
|
$1,331
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Jul 31, 2024 Q2 2024 |
35
shares
|
$913
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q4 2023
Added 13700.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|