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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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's ICAP Position: Q2 2026 in Review

Allworth Financial increased its InfraCap Equity Income Fund ETF (ICAP) stake by 116% in Q2 2026, buying an estimated $41K and bringing the position to 2,700 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Allworth Financial first reported a position in ICAP in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • Allworth Financial held 2,700 shares of InfraCap Equity Income Fund ETF worth $75.8K as of Q2 2026.
  • Allworth Financial bought 1,450 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $41K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2142 holding.
  • Allworth Financial first reported a position in InfraCap Equity Income Fund ETF in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.