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 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 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allworth Financial's ICAP Position: Q1 2026 in Review

Allworth Financial opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q1 2026: 1,250 shares worth $32.9K. The stake represents ﹤0.01% of the portfolio and ranks #2632 among its holdings.

16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Allworth Financial held 1,250 shares of InfraCap Equity Income Fund ETF worth $32.9K as of Q1 2026.
InfraCap Equity Income Fund ETF was a new Allworth Financial position in Q1 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2632 holding.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.