Envestnet Asset Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Envestnet Asset Management’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	$703K	Buy	+25,050	New	+$708K	﹤0.01%	3849
2023 Q4	–	Sell	-34,791	Closed	-$775K	–	4100
2023 Q3	$775K	Buy	34,791 +4,726	+16%	+$112K	﹤0.01%	2995
2023 Q2	$707K	Sell	30,065 -15,904	-35%	-$371K	﹤0.01%	3007
2023 Q1	$1.1M	Buy	+45,969	New	+$1.2M	﹤0.01%	2600

Other funds holding ICAP

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IAIM

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Envestnet Asset Management's ICAP Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q2 2026: 25,050 shares worth $703K. The stake represents ﹤0.01% of the portfolio and ranks #3849 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ICAP as recently as Q3 2023.

Envestnet Asset Management first reported a position in ICAP in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2023. 6 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Envestnet Asset Management held 25,050 shares of InfraCap Equity Income Fund ETF worth $703K as of Q2 2026.
InfraCap Equity Income Fund ETF was a new Envestnet Asset Management position in Q2 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3849 holding.
Envestnet Asset Management first reported a position in InfraCap Equity Income Fund ETF in Q1 2023 and has held it in 4 quarters since.
Envestnet Asset Management's InfraCap Equity Income Fund ETF position peaked at $1.1M in Q1 2023.
6 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.