ICAP Institutional Ownership
Infrastructure Capital Equity Income Fund ETF
1W: -0.8%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +1.1%
3Y: +50.4%
$27.46
+0.16 (+0.59%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ICAP
20
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
6M
Total Invested
6
New Positions
11
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (24 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENT FINANCIAL GROUP, LLC | 82,697 | 2M | +5,183 | +6.7% | 9Q | SEC ↗ |
| 2 | Janney Montgomery Scott LLC | 39,303 | 1M | +5,425 | +16.0% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC NEW | 25,050 | 688K | — | +0.0% | 1Q | SEC ↗ |
| 4 | MML INVESTORS SERVICES, LLC NEW | 22,341 | 613K | — | +0.0% | 1Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 21,105 | 580K | +4,226 | +25.0% | 18Q | SEC ↗ |
| 6 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,486 | 563K | +93 | +0.5% | 18Q | SEC ↗ |
| 7 | Maridea Wealth Management LLC | 16,694 | 458K | +2,509 | +17.7% | 2Q | SEC ↗ |
| 8 | NewEdge Advisors, LLC | 16,550 | 454K | -1,525 | -8.4% | 2Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC NEW | 7,609 | 209K | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 7,185 | 197K | +7,180 | +143600.0% | 5Q | SEC ↗ |
| 11 | Allworth Financial LP | 2,700 | 74K | +1,450 | +116.0% | 2Q | SEC ↗ |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 1,867 | 51K | +11 | +0.6% | 2Q | SEC ↗ |
| 13 | Burnham & Co LLC NEW | 1,200 | 33K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Trask Adam Roland NEW | 1,200 | 33K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Steward Partners Investment Advisory, | 600 | 16K | — | +0.0% | 8Q | SEC ↗ |
| 16 | HIGHLINE WEALTH PARTNERS LLC NEW | 100 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA NEW | 89 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 18 | SIGNATUREFD, LLC | 77 | 2K | +2 | +2.7% | 15Q | SEC ↗ |
| 19 | Archer Investment Corp | 62 | 2K | +2 | +3.3% | 9Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 2 | 0K | +1 | +100.0% | 15Q | SEC ↗ |
| 21 | CWM, LLC | 1 | 0K | -91 | -98.9% | 2Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -8,231 | -100.0% | 1Q | SEC ↗ |
| 23 | Wealth Watch Advisors, INC | 0 | 0K | -5 | -100.0% | 1Q | SEC ↗ |
| 24 | AE Wealth Management LLC | 0 | 0K | -3 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 25,050 | 688K |
| MML INVESTORS SERVICES, LLC | 22,341 | 613K |
| OLD MISSION CAPITAL LLC | 7,609 | 209K |
| Trask Adam Roland | 1,200 | 33K |
| Burnham & Co LLC | 1,200 | 33K |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 3K |
| ROYAL BANK OF CANADA | 89 | 2K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,231 | 226K |
| Wealth Watch Advisors, INC | 5 | 0K |
| AE Wealth Management LLC | 3 | 0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +7,180 | +143600.0% | 7,185 |
| Janney Montgomery Scott LLC | +5,425 | +16.0% | 39,303 |
| INDEPENDENT FINANCIAL GROUP, LLC | +5,183 | +6.7% | 82,697 |
| OSAIC HOLDINGS, INC. | +4,226 | +25.0% | 21,105 |
| Maridea Wealth Management LLC | +2,509 | +17.7% | 16,694 |
| Allworth Financial LP | +1,450 | +116.0% | 2,700 |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | +93 | +0.5% | 20,486 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +11 | +0.6% | 1,867 |
| SIGNATUREFD, LLC | +2 | +2.7% | 77 |
| Archer Investment Corp | +2 | +3.3% | 62 |
| WELLS FARGO & COMPANY/MN | +1 | +100.0% | 2 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -1,525 | -8.4% | 16,550 |
| CWM, LLC | -91 | -98.9% | 1 |