Infrastructure Capital Advisors’s InfraCap Small Cap Income ETF SCAP Stock Holding History

Infrastructure Capital Advisors’s Portfolio SCAP Stock Details SCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	28,575 +111	+0.4%	+$4.21K	0.06%	96
2026 Q1	$992K	Buy	28,464 +1,800	+7%	+$66.5K	0.07%	79
2025 Q4	$962K	Sell	26,664 -9,175	-26%	-$325K	0.09%	77
2025 Q3	$1.27M	Buy	35,839 +1,992	+6%	+$69.6K	0.13%	62
2025 Q2	$1.13M	Buy	33,847 +2,141	+7%	+$67.8K	0.09%	62
2025 Q1	$1.03M	Sell	31,706 -3,326	-9%	-$115K	0.08%	63
2024 Q4	$1.21M	Buy	35,032 +29,932	+587%	+$1.08M	0.09%	58
2024 Q3	$183K	Sell	5,100 -7,359	-59%	-$255K	0.02%	110
2024 Q2	$412K	Sell	12,459 -7,873	-39%	-$259K	0.05%	82
2024 Q1	$688K	Buy	20,332 +9,132	+82%	+$293K	0.09%	66
2023 Q4	$357K	Buy	+11,200	New	+$354K	0.05%	84

Other funds holding SCAP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFG

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Infrastructure Capital Advisors increased its InfraCap Small Cap Income ETF (SCAP) stake by 0.39% in Q2 2026, buying an estimated $4.21K and bringing the position to 28,575 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #96.

Infrastructure Capital Advisors first reported a position in SCAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2025. 8 funds tracked by Wall St. Rank hold SCAP as of Q2 2026.

Infrastructure Capital Advisors held 28,575 shares of InfraCap Small Cap Income ETF worth $1.1M as of Q2 2026.
Infrastructure Capital Advisors bought 111 InfraCap Small Cap Income ETF shares in Q2 2026, an estimated $4.21K.
InfraCap Small Cap Income ETF made up 0.06% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #96 holding.
Infrastructure Capital Advisors first reported a position in InfraCap Small Cap Income ETF in Q4 2023 and has held it in 11 quarters since.
Infrastructure Capital Advisors's InfraCap Small Cap Income ETF position peaked at $1.27M in Q3 2025.
8 funds tracked by Wall St. Rank held InfraCap Small Cap Income ETF as of Q2 2026.

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