Old Mission Capital’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Old Mission Capital’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	$214K	Buy	+7,609	New	+$215K	﹤0.01%	1008
2025 Q1	–	Sell	-20,010	Closed	-$527K	–	1072
2024 Q4	$527K	Buy	+20,010	New	+$546K	0.01%	590

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

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

Old Mission Capital's ICAP Position: Q2 2026 in Review

Old Mission Capital opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q2 2026: 7,609 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ICAP as recently as Q4 2024.

Old Mission Capital first reported a position in ICAP in Q4 2024 and has held it in 2 quarters since. The position peaked at $527K in Q4 2024. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Old Mission Capital held 7,609 shares of InfraCap Equity Income Fund ETF worth $214K as of Q2 2026.
InfraCap Equity Income Fund ETF was a new Old Mission Capital position in Q2 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1008 holding.
Old Mission Capital first reported a position in InfraCap Equity Income Fund ETF in Q4 2024 and has held it in 2 quarters since.
Old Mission Capital's InfraCap Equity Income Fund ETF position peaked at $527K in Q4 2024.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.