Burnham & Co LLC’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Burnham & Co LLC’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	$33.7K	Buy	+1,200	New	+$33.9K	0.03%	136

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 $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Burnham & Co LLC's ICAP Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q2 2026: 1,200 shares worth $33.7K. The stake represents 0.03% of the portfolio and ranks #136 among its holdings.

15 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Burnham & Co LLC held 1,200 shares of InfraCap Equity Income Fund ETF worth $33.7K as of Q2 2026.
InfraCap Equity Income Fund ETF was a new Burnham & Co LLC position in Q2 2026.
InfraCap Equity Income Fund ETF made up 0.03% of Burnham & Co LLC's portfolio in Q2 2026, its #136 holding.
15 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.