ICA
BNDS

Infrastructure Capital Advisors’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

Infrastructure Capital Advisors’s Portfolio BNDS Stock Details BNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,580
Closed -$277K – 207
2026
Q1 		$277K Hold
5,580
– – 0.02% 131
2025
Q4 		$281K Buy
5,580
+1,100
+25% +$55.6K 0.03% 131
2025
Q3 		$228K Buy
4,480
+200
+5% +$10K 0.02% 129
2025
Q2 		$212K Buy
+4,280
New +$208K 0.02% 126

Other funds holding BNDS

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Infrastructure Capital Advisors's BNDS Position: Q2 2026 in Review

Infrastructure Capital Advisors sold out of Infrastructure Capital Bond Income ETF (BNDS) in Q2 2026, closing a stake of 5,580 shares — an estimated $277K sold.

Infrastructure Capital Advisors first reported a position in BNDS in Q2 2025 and held it in 4 quarters. The position peaked at $281K in Q4 2025. 19 funds tracked by Wall St. Rank hold BNDS as of Q2 2026.

  • Infrastructure Capital Advisors reported no remaining Infrastructure Capital Bond Income ETF position as of Q2 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 5,580 Infrastructure Capital Bond Income ETF shares in Q2 2026, an estimated $277K.
  • Infrastructure Capital Advisors first reported a position in Infrastructure Capital Bond Income ETF in Q2 2025 and held it in 4 quarters.
  • Infrastructure Capital Advisors's Infrastructure Capital Bond Income ETF position peaked at $281K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Infrastructure Capital Bond Income ETF as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.