Skip to main content
Equibles
ICAP logo

ICAP · Infrastructure Capital Equity Income ETF ETF

Alerts for ICAP

Use ICAP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$28.69 +0.12 (+0.43%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 11
Total Value: $8,746,147
Total Shares: 365,489

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 11 13F filers · Δ vs Dec 31, 2022
Top Holder
43.5%
Dec 2021 → Mar 2023 · range 43.5% – 100.0%
−16.7 pts
Top 5
93.2%
Dec 2021 → Mar 2023 · range 93.2% – 100.0%
−6.8 pts
Top 10
100.0%
Dec 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
2,589
Dec 2021 → Mar 2023 · range 2,589 – 10,000
Highly concentrated−1,756

Quarterly Activity

vs Dec 31, 2022
New
6
Increased
3
Decreased
1
Sold Out
1
Unchanged
1
Holder count: +5
Institutional value: +48.5%
Shares held: +56.0%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
OSAIC HOLDINGS, INC. +17,879 158,913
MML INVESTORS SERVICES, LLC +4,575 61,167
INFRASTRUCTURE CAPITAL ADVISORS, LLC +3,463 28,739

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
WELLS FARGO & COMPANY/MN −1 1

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
ENVESTNET ASSET MANAGEMENT INC 45,969 $1,100,038
ORG Partners LLC 45,861 $1,097,453
Sunbelt Securities, Inc. 23,440 $560,919
UBS Group AG 621 $14,860
Advisory Services Network, LLC 278 $6,652

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 10,870 $273,250
Filter: New 6 Increased 3 Reduced 1 Sold out 1 Unchanged 1
Showing 11 of 11
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
OSAIC HOLDINGS, INC. ICAP $3,802,787 43.48% 158,913
MML INVESTORS SERVICES, LLC ICAP $1,463,726 16.74% 61,167
ENVESTNET ASSET MANAGEMENT INC ICAP $1,100,038 12.58% 45,969
ORG Partners LLC ICAP $1,097,453 12.55% 45,861
INFRASTRUCTURE CAPITAL ADVISORS, LLC ICAP $687,724 7.86% 28,739
Sunbelt Securities, Inc. ICAP $560,919 6.41% 23,440
UBS Group AG ICAP $14,860 0.17% 621
Avior Wealth Management, LLC ICAP $11,965 0.14% 500
Advisory Services Network, LLC ICAP $6,652 0.08% 278
WELLS FARGO & COMPANY/MN ICAP $23 0.00% 1
PROEQUITIES, INC. ICAP $0 0.00% 0