MML Investors Services’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

MML Investors Services’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	$627K	Buy	+22,341	New	+$631K	﹤0.01%	2309
2024 Q1	–	Sell	-77,408	Closed	-$1.93M	–	2519
2023 Q4	$1.93M	Sell	77,408 -35,485	-31%	-$802K	0.01%	1013
2023 Q3	$2.52M	Buy	112,893 +26,033	+30%	+$616K	0.01%	803
2023 Q2	$2.04M	Buy	86,860 +25,693	+42%	+$599K	0.01%	898
2023 Q1	$1.46M	Buy	61,167 +4,575	+8%	+$119K	0.01%	902
2022 Q4	$1.42M	Buy	56,592 +11,198	+25%	+$285K	0.01%	965
2022 Q3	$1.06M	Buy	45,394 +17,867	+65%	+$489K	0.01%	1032
2022 Q2	$736K	Buy	+27,527	New	+$808K	0.01%	1197

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 $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MML Investors Services's ICAP Position: Q2 2026 in Review

MML Investors Services opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q2 2026: 22,341 shares worth $627K. The stake represents ﹤0.01% of the portfolio and ranks #2309 among its holdings. This is a return to the name: MML Investors Services previously reported a position in ICAP as recently as Q4 2023.

MML Investors Services first reported a position in ICAP in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.52M in Q3 2023. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

MML Investors Services held 22,341 shares of InfraCap Equity Income Fund ETF worth $627K as of Q2 2026.
InfraCap Equity Income Fund ETF was a new MML Investors Services position in Q2 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2309 holding.
MML Investors Services first reported a position in InfraCap Equity Income Fund ETF in Q2 2022 and has held it in 8 quarters since.
MML Investors Services's InfraCap Equity Income Fund ETF position peaked at $2.52M in Q3 2023.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.