Jones Financial Companies
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Jones Financial Companies’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Jones Financial Companies’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
2025
Q2 		– Sell
-200
Closed -$5K – 4096
2025
Q1 		$5K Buy
+200
New +$5.24K ﹤0.01% 2959

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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies's ICAP Position: Q2 2025 in Review

Jones Financial Companies sold out of InfraCap Equity Income Fund ETF (ICAP) in Q2 2025, closing a stake of 200 shares — an estimated $5K sold.

Jones Financial Companies first reported a position in ICAP in Q1 2025 and held it in 1 quarter. The position peaked at $5K in Q1 2025. 10 funds tracked by Wall St. Rank hold ICAP as of Q2 2025.

  • Jones Financial Companies reported no remaining InfraCap Equity Income Fund ETF position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 200 InfraCap Equity Income Fund ETF shares in Q2 2025, an estimated $5K.
  • Jones Financial Companies first reported a position in InfraCap Equity Income Fund ETF in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's InfraCap Equity Income Fund ETF position peaked at $5K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.