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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Infrastructure Capital Advisors's ICAP Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 26% in Q1 2026, selling an estimated $204K and leaving 20,393 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #106.

Infrastructure Capital Advisors first reported a position in ICAP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q1 2022. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Infrastructure Capital Advisors held 20,393 shares of InfraCap Equity Income Fund ETF worth $537K as of Q1 2026.
Infrastructure Capital Advisors sold 7,262 InfraCap Equity Income Fund ETF shares in Q1 2026, an estimated $204K.
InfraCap Equity Income Fund ETF made up 0.04% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #106 holding.
Infrastructure Capital Advisors first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 17 quarters since.
Infrastructure Capital Advisors's InfraCap Equity Income Fund ETF position peaked at $2.11M in Q1 2022.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.