ICAP · Infrastructure Capital Equity Income ETF ETF
$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.
Holders: 13
Total Value: $3,385,486
Total Shares: 146,065
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
60.2%
+3.3 pts
Top 5
97.0%
−2.8 pts
Top 10
100.0%
−0.0 pts
HHI
4,097
Highly concentrated+184
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
3
Decreased
4
Sold Out
4
Unchanged
1
Holder count:
+1
Institutional value:
-9.3%
Shares held:
+8.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid INDEPENDENT FINANCIAL GROUP, LLC | +1,063 | 77,514 | |
| Small Archer Investment Corp | +2 | 60 | |
| Mega MORGAN STANLEY | +1 | 5 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC | −7,262 | 20,393 | |
| Large OSAIC HOLDINGS, INC. | −538 | 16,879 | |
| Large CWM, LLC | −91 | 1 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 1 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,231 | $216,557 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,856 | $48,831 | |
| Mid Allworth Financial LP | 1,250 | $32,887 | |
| Micro Trask Adam Roland | 1,200 | $31,572 | |
| Large NewEdge Advisors, LLC | 18,075 | $18,075 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Janney Montgomery Scott LLC | 12,028 | $334,137 | |
| Mid SIGNATUREFD, LLC | 73 | $2,027 | |
| Micro Wealth Watch Advisors, INC | 5 | $138 | |
| Large AE Wealth Management LLC | 3 | $83 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid INDEPENDENT FINANCIAL GROUP, LLC ICAP | $2,039,393 | 60.24% | 77,514 | Shares | 2026-05-15 | |
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC ICAP | $536,539 | 15.85% | 20,393 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. ICAP | $444,085 | 13.12% | 16,879 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ICAP | $216,557 | 6.40% | 8,231 | Shares | 2026-05-15 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ICAP | $48,831 | 1.44% | 1,856 | Shares | 2026-05-01 | |
| Mid Allworth Financial LP ICAP | $32,887 | 0.97% | 1,250 | Shares | 2026-05-15 | |
| Micro Trask Adam Roland ICAP | $31,572 | 0.93% | 1,200 | Shares | 2026-05-15 | |
| Large NewEdge Advisors, LLC ICAP | $18,075 | 0.53% | 18,075 | Shares | 2026-05-18 | |
| Large Steward Partners Investment Advisory, LLC ICAP | $15,786 | 0.47% | 600 | Shares | 2026-05-08 | |
| Small Archer Investment Corp ICAP | $1,578 | 0.05% | 60 | Shares | 2026-05-04 | |
| Mega MORGAN STANLEY ICAP | $131 | 0.00% | 5 | Shares | 2026-05-15 | |
| Large CWM, LLC ICAP | $26 | 0.00% | 1 | Shares | 2026-05-14 | |
| Mega WELLS FARGO & COMPANY/MN ICAP | $26 | 0.00% | 1 | Shares | 2026-05-11 |