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 13 institutions that hold shares in the stock, with a total of 121,901 shares, which have been reported (via 13F filing form) to have a value of $3.21 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
88,531
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,853
shares
|
$813,285
0.13% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$26,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
615
shares
|
$16,211
0.02% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
600
shares
|
$15,816
0.0% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
104
shares
|
$2,741
0.0% of portfolio
|
Q1 2022
Reduced 3.85%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
55
shares
|
$1,449
0.0% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
53
shares
|
$1,397
0.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
52
shares
|
$1,370
0.0% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
35
shares
|
$922
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3
shares
|
$79
0.0% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
Closed
|