Osaic Holdings
ICAP icon

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
Q2 		$592K Buy
21,105
+4,226
+25% +$119K ﹤0.01% 3517
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
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
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
NA
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
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

Osaic Holdings's ICAP Position: Q2 2026 in Review

Osaic Holdings increased its InfraCap Equity Income Fund ETF (ICAP) stake by 25% in Q2 2026, buying an estimated $119K and bringing the position to 21,105 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Osaic Holdings first reported a position in ICAP in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.37M in Q3 2023. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • Osaic Holdings held 21,105 shares of InfraCap Equity Income Fund ETF worth $592K as of Q2 2026.
  • Osaic Holdings bought 4,226 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $119K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3517 holding.
  • Osaic Holdings first reported a position in InfraCap Equity Income Fund ETF in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's InfraCap Equity Income Fund ETF position peaked at $6.37M in Q3 2023.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.