Independent Financial Group’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Independent Financial Group’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	$2.32M	Buy	82,697 +5,183	+7%	+$146K	0.04%	411
2026 Q1	$2.04M	Buy	77,514 +1,063	+1%	+$29.8K	0.05%	401
2025 Q4	$2.12M	Buy	76,451 +4,250	+6%	+$117K	0.05%	374
2025 Q3	$1.99M	Buy	72,201 +4,252	+6%	+$116K	0.05%	386
2025 Q2	$1.77M	Buy	67,949 +4,935	+8%	+$121K	0.05%	378
2025 Q1	$1.58M	Buy	63,014 +7,895	+14%	+$207K	0.05%	352
2024 Q4	$1.45M	Buy	55,119 +21,180	+62%	+$578K	0.05%	377
2024 Q3	$924K	Buy	33,939 +22,450	+195%	+$584K	0.03%	467
2024 Q2	$283K	Buy	+11,489	New	+$283K	0.01%	863
2022 Q4	–	Sell	-21,020	Closed	-$491K	–	793
2022 Q3	$491K	Sell	21,020 -20,480	-49%	-$560K	0.04%	402
2022 Q2	$1.11M	Buy	41,500 +3,750	+10%	+$110K	0.12%	203
2022 Q1	$1.17M	Buy	+37,750	New	+$1.15M	0.09%	210

Other funds holding ICAP

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

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

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

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

Independent Financial Group's ICAP Position: Q2 2026 in Review

Independent Financial Group increased its InfraCap Equity Income Fund ETF (ICAP) stake by 6.7% in Q2 2026, buying an estimated $146K and bringing the position to 82,697 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #411.

Independent Financial Group first reported a position in ICAP in Q1 2022 and has held it in 12 quarters since. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Independent Financial Group held 82,697 shares of InfraCap Equity Income Fund ETF worth $2.32M as of Q2 2026.
Independent Financial Group bought 5,183 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $146K.
InfraCap Equity Income Fund ETF made up 0.04% of Independent Financial Group's portfolio in Q2 2026, its #411 holding.
Independent Financial Group first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 12 quarters since.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.