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Get Institutions for : 
Infracap Equity Income Fund Etf (ICAP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 310,096  
% of shares held : 
 3.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -162,608  
% of shares held change : 
   -1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 28,882
 9.31%
 
Increased Positions :
5
 16,571
 5.34%
 
Unchanged Positions :
4
 501
 0.16%
 
Decreased Positions :
3
-173,270
-55.88%
 
Closed Positions :
1
-34,791
-11.22%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 1198 - 2024-03-31 159,230 $3,989,000 -2,593
   MML INVESTORS SERVICES LLC 1012 - 2023-12-31 77,408 $1,933,000 -35,485
   INFRASTRUCTURE CAPITAL ADVISORS LLC 70 - 2023-12-31 29,178 $729,000 14,511
   GTS SECURITIES LLC 744 *New 2023-12-31 28,831 $720,000 28,831
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3522 *New 2024-03-31 18,361 $460,000 18,361
   Sunbelt Securities Inc. 547 - 2024-03-31 7,400 $185,000 -2,076
   UBS Group AG 5247 - 2023-12-31 2,043 $51,000 2,043
   ABSOLUTE INVESTMENT MANAGEMENT LLC 210 - 2024-03-31 610 $15,000 13
   Nelson Van Denburg & Campbell Wealth Management Gr 1762 - 2024-03-31 500 $13,000 0
   MORGAN STANLEY 6684 - 2023-12-31 138 $3,000 1
   Creekmur Asset Management LLC - 2023-12-31 137 $3,000 0
   SIGNATUREFD, LLC 2886 - 2024-03-31 51 $1,000 1
   Beacon Capital Management LLC 834 *New 2023-12-31 50 $1,000 50
   WELLS FARGO & CO/MN 5726 - 2024-03-31 0 $0 -1
   FMR LLC 4845 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 9932 - 2024-03-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4200 *Closed 2023-12-31 0 $0 -34,791
   ORG Partners LLC 1080 *Closed 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
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