JY
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Jeff Yass’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Jeff Yass’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 		– Sell
-8,231
Closed -$217K – 13911
2026
Q1 		$217K Buy
+8,231
New +$231K ﹤0.01% 11534
2024
Q3 		– Sell
-12,156
Closed -$299K – 12440
2024
Q2 		$299K Sell
12,156
-6,205
-34% -$153K ﹤0.01% 9454
2024
Q1 		$460K Buy
+18,361
New +$447K ﹤0.01% 8697

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
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
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

Jeff Yass's ICAP Position: Q2 2026 in Review

Jeff Yass sold out of InfraCap Equity Income Fund ETF (ICAP) in Q2 2026, closing a stake of 8,231 shares — an estimated $217K sold.

Jeff Yass first reported a position in ICAP in Q1 2024 and held it in 3 quarters. The position peaked at $460K in Q1 2024. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • Jeff Yass reported no remaining InfraCap Equity Income Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 8,231 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $217K.
  • Jeff Yass first reported a position in InfraCap Equity Income Fund ETF in Q1 2024 and held it in 3 quarters.
  • Jeff Yass's InfraCap Equity Income Fund ETF position peaked at $460K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.