Allworth Financial’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Allworth Financial’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 Q3	$75.8K	Hold	2,700	–	–	﹤0.01%	2257
2026 Q2	$75.8K	Buy	2,700 +1,450	+116%	+$41K	﹤0.01%	2142
2026 Q1	$32.9K	Buy	+1,250	New	+$35.1K	﹤0.01%	2632

Other funds holding ICAP

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Allworth Financial's ICAP Position: Q3 2026 in Review

Allworth Financial held its InfraCap Equity Income Fund ETF (ICAP) position steady in Q3 2026 at 2,700 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Allworth Financial first reported a position in ICAP in Q1 2026 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold ICAP as of Q3 2026.

Allworth Financial held 2,700 shares of InfraCap Equity Income Fund ETF worth $75.8K as of Q3 2026.
Allworth Financial left its InfraCap Equity Income Fund ETF share count unchanged in Q3 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #2257 holding.
Allworth Financial first reported a position in InfraCap Equity Income Fund ETF in Q1 2026 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.