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NewEdge Advisors’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

NewEdge Advisors’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 		$465K Sell
16,550
-1,525
-8% -$43.1K ﹤0.01% 2195
2026
Q1 		$476K Buy
+18,075
New +$507K ﹤0.01% 2032

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

NewEdge Advisors's ICAP Position: Q2 2026 in Review

NewEdge Advisors reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 8.4% in Q2 2026, selling an estimated $43.1K and leaving 16,550 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

NewEdge Advisors first reported a position in ICAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $476K in Q1 2026. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • NewEdge Advisors held 16,550 shares of InfraCap Equity Income Fund ETF worth $465K as of Q2 2026.
  • NewEdge Advisors sold 1,525 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $43.1K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2195 holding.
  • NewEdge Advisors first reported a position in InfraCap Equity Income Fund ETF in Q1 2026 and has held it in 2 quarters since.
  • NewEdge Advisors's InfraCap Equity Income Fund ETF position peaked at $476K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.