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Infrastructure Capital Advisors’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Infrastructure Capital Advisors’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 		$584K Buy
20,486
+93
+0.5% +$2.63K 0.03% 130
2026
Q1 		$537K Sell
20,393
-7,262
-26% -$204K 0.04% 106
2025
Q4 		$768K Sell
27,655
-6,901
-20% -$190K 0.07% 88
2025
Q3 		$952K Buy
34,556
+424
+1% +$11.5K 0.09% 68
2025
Q2 		$891K Buy
34,132
+427
+1% +$10.4K 0.07% 70
2025
Q1 		$843K Sell
33,705
-1,225
-4% -$32.1K 0.06% 71
2024
Q4 		$920K Buy
34,930
+4,077
+13% +$111K 0.06% 67
2024
Q3 		$840K Buy
30,853
+1,441
+5% +$37.5K 0.11% 69
2024
Q2 		$723K Buy
29,412
+129
+0.4% +$3.17K 0.09% 67
2024
Q1 		$733K Buy
29,283
+105
+0.4% +$2.56K 0.09% 63
2023
Q4 		$729K Sell
29,178
-4,762
-14% -$108K 0.1% 73
2023
Q3 		$756K Buy
33,940
+19,273
+131% +$456K 0.09% 47
2023
Q2 		$345K Sell
14,667
-14,072
-49% -$328K 0.03% 97
2023
Q1 		$688K Buy
28,739
+3,463
+14% +$90.2K 0.08% 57
2022
Q4 		$635K Buy
25,276
+3,155
+14% +$80.2K 0.09% 49
2022
Q3 		$516K Sell
22,121
-5,330
-19% -$146K 0.01% 47
2022
Q2 		$734K Sell
27,451
-40,844
-60% -$1.2M 0.06% 44
2022
Q1 		$2.11M Buy
+68,295
New +$2.07M 0.31% 31

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 $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
NA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Infrastructure Capital Advisors increased its InfraCap Equity Income Fund ETF (ICAP) stake by 0.46% in Q2 2026, buying an estimated $2.63K and bringing the position to 20,486 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #130.

Infrastructure Capital Advisors first reported a position in ICAP in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.11M in Q1 2022. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • Infrastructure Capital Advisors held 20,486 shares of InfraCap Equity Income Fund ETF worth $584K as of Q2 2026.
  • Infrastructure Capital Advisors bought 93 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $2.63K.
  • InfraCap Equity Income Fund ETF made up 0.03% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #130 holding.
  • Infrastructure Capital Advisors first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 18 quarters since.
  • Infrastructure Capital Advisors's InfraCap Equity Income Fund ETF position peaked at $2.11M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

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