AWM
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AE Wealth Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

AE Wealth Management’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$73 – 2644
2025
Q4 		$73 Hold
3
– – ﹤0.01% 2438
2025
Q3 		$71 Hold
3
– – ﹤0.01% 2270
2025
Q2 		$65 Buy
3
+1
+50% +$24 ﹤0.01% 2144
2025
Q1 		$61 Hold
2
– – ﹤0.01% 2139
2024
Q4 		$63 Buy
+2
New +$55 ﹤0.01% 2117

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM

AE Wealth Management's ICAP Position: Q1 2026 in Review

AE Wealth Management sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2026, closing a stake of 3 shares — an estimated $73 sold.

AE Wealth Management first reported a position in ICAP in Q4 2024 and held it in 5 quarters. The position peaked at $73 in Q4 2025. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

  • AE Wealth Management reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 3 InfraCap Equity Income Fund ETF shares in Q1 2026, an estimated $73.
  • AE Wealth Management first reported a position in InfraCap Equity Income Fund ETF in Q4 2024 and held it in 5 quarters.
  • AE Wealth Management's InfraCap Equity Income Fund ETF position peaked at $73 in Q4 2025.
  • 16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.