Osaic Holdings’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Osaic Holdings’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 Q1	$444K	Sell	16,879 -538	-3%	-$15.1K	﹤0.01%	3466
2025 Q4	$484K	Sell	17,417 -496	-3%	-$13.6K	﹤0.01%	3367
2025 Q3	$493K	Buy	17,913 +2,654	+17%	+$72.2K	﹤0.01%	3433
2025 Q2	$398K	Sell	15,259 -577	-4%	-$14.1K	﹤0.01%	3347
2025 Q1	$396K	Sell	15,836 -5,482	-26%	-$144K	﹤0.01%	3075
2024 Q4	$561K	Sell	21,318 -67,213	-76%	-$1.84M	﹤0.01%	2686
2024 Q3	$2.41M	Sell	88,531 -1,420	-2%	-$36.9K	0.01%	1543
2024 Q2	$2.21M	Sell	89,951 -69,279	-44%	-$1.7M	0.01%	1543
2024 Q1	$3.99M	Sell	159,230 -2,593	-2%	-$63.1K	0.01%	1201
2023 Q4	$4.04M	Sell	161,823 -124,125	-43%	-$2.81M	0.01%	1354
2023 Q3	$6.37M	Buy	285,948 +127,961	+81%	+$3.03M	0.01%	1156
2023 Q2	$3.71M	Sell	157,987 -926	-0.6%	-$21.6K	0.01%	1385
2023 Q1	$3.8M	Buy	158,913 +17,879	+13%	+$466K	0.01%	1347
2022 Q4	$3.55M	Buy	141,034 +13,333	+10%	+$339K	0.01%	1330
2022 Q3	$2.98M	Buy	127,701 +51,891	+68%	+$1.42M	0.01%	1338
2022 Q2	$2.03M	Buy	75,810 +60,098	+382%	+$1.77M	﹤0.01%	1660
2022 Q1	$485K	Buy	+15,712	New	+$477K	﹤0.01%	3249

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 $40.4B AUM 21.2% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's ICAP Position: Q1 2026 in Review

Osaic Holdings reduced its InfraCap Equity Income Fund ETF (ICAP) stake by 3.1% in Q1 2026, selling an estimated $15.1K and leaving 16,879 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Osaic Holdings first reported a position in ICAP in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.37M in Q3 2023. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Osaic Holdings held 16,879 shares of InfraCap Equity Income Fund ETF worth $444K as of Q1 2026.
Osaic Holdings sold 538 InfraCap Equity Income Fund ETF shares in Q1 2026, an estimated $15.1K.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3466 holding.
Osaic Holdings first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 17 quarters since.
Osaic Holdings's InfraCap Equity Income Fund ETF position peaked at $6.37M in Q3 2023.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.