SignatureFD’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

SignatureFD’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	$2.15K	Buy	77 +2	+3%	+$57	﹤0.01%	3117
2026 Q1	$1.97K	Buy	75 +2	+3%	+$56	﹤0.01%	3063
2025 Q4	$2.02K	Buy	73 +2	+3%	+$55	﹤0.01%	2971
2025 Q3	$1.96K	Buy	71 +2	+3%	+$54	﹤0.01%	2958
2025 Q2	$1.81K	Buy	69 +1	+1%	+$24	﹤0.01%	2892
2025 Q1	$1.7K	Buy	68 +14	+26%	+$367	﹤0.01%	2922
2024 Q4	$1.43K	Buy	54 +1	+2%	+$27	﹤0.01%	2961
2024 Q3	$1.45K	Buy	53 +1	+2%	+$26	﹤0.01%	2916
2024 Q2	$1.28K	Buy	52 +1	+2%	+$25	﹤0.01%	2858
2024 Q1	$1.27K	Buy	51 +1	+2%	+$24	﹤0.01%	2908
2023 Q4	$1.24K	Buy	50 +2	+4%	+$45	﹤0.01%	2874
2023 Q3	$1.08K	Buy	48 +1	+2%	+$24	﹤0.01%	2922
2023 Q2	$1.11K	Buy	47 +1	+2%	+$23	﹤0.01%	2945
2023 Q1	$1.1K	Buy	46 +1	+2%	+$26	﹤0.01%	2966
2022 Q4	$1.13K	Buy	+45	New	+$1.14K	﹤0.01%	2947

Other funds holding ICAP

IFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IAIM

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

SignatureFD's ICAP Position: Q2 2026 in Review

SignatureFD increased its InfraCap Equity Income Fund ETF (ICAP) stake by 2.7% in Q2 2026, buying an estimated $57 and bringing the position to 77 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

SignatureFD first reported a position in ICAP in Q4 2022 and has held it in 15 quarters since. 6 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

SignatureFD held 77 shares of InfraCap Equity Income Fund ETF worth $2.15K as of Q2 2026.
SignatureFD bought 2 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $57.
InfraCap Equity Income Fund ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3117 holding.
SignatureFD first reported a position in InfraCap Equity Income Fund ETF in Q4 2022 and has held it in 15 quarters since.
6 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.