KA
IDE

Kovack Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Kovack Advisors’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
23,546
+815
+4% +$11.1K 0.02% 771
2026
Q1 		$285K Buy
22,731
+7,348
+48% +$96.9K 0.02% 775
2025
Q4 		$189K Buy
+15,383
New +$185K 0.01% 960
2025
Q3 		– Sell
-11,643
Closed -$136K – 644
2025
Q2 		$136K Sell
11,643
-1,498
-11% -$16.2K 0.01% 593
2025
Q1 		$139K Buy
13,141
+936
+8% +$9.79K 0.01% 556
2024
Q4 		$124K Hold
12,205
– – 0.01% 594
2024
Q3 		$139K Buy
12,205
+1,561
+15% +$16.5K 0.01% 564
2024
Q2 		$109K Buy
10,644
+193
+2% +$1.98K 0.01% 554
2024
Q1 		$110K Buy
+10,451
New +$105K 0.01% 458
2017
Q4 		– Sell
-23,425
Closed -$385K – 481
2017
Q3 		$385K Buy
23,425
+300
+1% +$4.63K 0.13% 189
2017
Q2 		$361K Buy
+23,125
New +$347K 0.11% 205

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors's IDE Position: Q2 2026 in Review

Kovack Advisors increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 3.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 23,546 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #771.

Kovack Advisors first reported a position in IDE in Q2 2017 and has held it in 11 quarters since. The position peaked at $385K in Q3 2017. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

  • Kovack Advisors held 23,546 shares of Voya Infrastructure, Industrials and Materials Fund worth $325K as of Q2 2026.
  • Kovack Advisors bought 815 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $11.1K.
  • Voya Infrastructure, Industrials and Materials Fund made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #771 holding.
  • Kovack Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2017 and has held it in 11 quarters since.
  • Kovack Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $385K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.