Carson Wealth (CWM LLC)
ICAP icon

Carson Wealth (CWM LLC)’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Carson Wealth (CWM 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
Q1 		$23 Sell
1
-91
-99% -$2.55K ﹤0.01% 5626
2025
Q4 		$3K Buy
+92
New +$2.53K ﹤0.01% 4980

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

Carson Wealth (CWM LLC)'s ICAP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 99% in Q1 2026, selling an estimated $2.55K and leaving 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #5626.

Carson Wealth (CWM LLC) first reported a position in ICAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3K in Q4 2025. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1 share of InfraCap Equity Income Fund ETF worth $23 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 91 InfraCap Equity Income Fund ETF shares in Q1 2026, an estimated $2.55K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5626 holding.
  • Carson Wealth (CWM LLC) first reported a position in InfraCap Equity Income Fund ETF in Q4 2025 and has held it in 2 quarters since.
  • Carson Wealth (CWM LLC)'s InfraCap Equity Income Fund ETF position peaked at $3K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.