Osaic Holdings’s InfraCap Small Cap Income ETF SCAP Stock Holding History

Osaic Holdings’s Portfolio SCAP Stock Details SCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.1K	Buy	1,250 +1,097	+717%	+$41.6K	﹤0.01%	5507
2026 Q1	$5.33K	Sell	153 -828	-84%	-$30.6K	﹤0.01%	6655
2025 Q4	$35.4K	Sell	981 -90	-8%	-$3.19K	﹤0.01%	5489
2025 Q3	$37.8K	Buy	1,071 +50	+5%	+$1.75K	﹤0.01%	5491
2025 Q2	$34.2K	Buy	1,021 +259	+34%	+$8.2K	﹤0.01%	5316
2025 Q1	$24.9K	Buy	762 +547	+254%	+$18.9K	﹤0.01%	5205
2024 Q4	$7.44K	Buy	+215	New	+$7.76K	﹤0.01%	5967

Other funds holding SCAP

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings's SCAP Position: Q2 2026 in Review

Osaic Holdings increased its InfraCap Small Cap Income ETF (SCAP) stake by 717% in Q2 2026, buying an estimated $41.6K and bringing the position to 1,250 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5507.

Osaic Holdings first reported a position in SCAP in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold SCAP as of Q2 2026.

Osaic Holdings held 1,250 shares of InfraCap Small Cap Income ETF worth $49.1K as of Q2 2026.
Osaic Holdings bought 1,097 InfraCap Small Cap Income ETF shares in Q2 2026, an estimated $41.6K.
InfraCap Small Cap Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5507 holding.
Osaic Holdings first reported a position in InfraCap Small Cap Income ETF in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held InfraCap Small Cap Income ETF as of Q2 2026.

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