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Steward Partners Investment Advisory’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Steward Partners Investment Advisory’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 		$15.8K Hold
600
– – ﹤0.01% 3340
2025
Q4 		$16.7K Hold
600
– – ﹤0.01% 3213
2025
Q3 		$16.5K Sell
600
-400
-40% -$10.9K ﹤0.01% 3168
2025
Q2 		$26.1K Hold
1,000
– – ﹤0.01% 2790
2025
Q1 		$25K Hold
1,000
– – ﹤0.01% 2701
2024
Q4 		$26.3K Hold
1,000
– – ﹤0.01% 2652
2024
Q3 		$27.2K Buy
+1,000
New +$26K ﹤0.01% 2521

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 $40.4B AUM 21.2% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Susquehanna International Group
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM

Steward Partners Investment Advisory's ICAP Position: Q1 2026 in Review

Steward Partners Investment Advisory held its InfraCap Equity Income Fund ETF (ICAP) position steady in Q1 2026 at 600 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Steward Partners Investment Advisory first reported a position in ICAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.2K in Q3 2024. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

  • Steward Partners Investment Advisory held 600 shares of InfraCap Equity Income Fund ETF worth $15.8K as of Q1 2026.
  • Steward Partners Investment Advisory left its InfraCap Equity Income Fund ETF share count unchanged in Q1 2026.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3340 holding.
  • Steward Partners Investment Advisory first reported a position in InfraCap Equity Income Fund ETF in Q3 2024 and has held it in 7 quarters since.
  • Steward Partners Investment Advisory's InfraCap Equity Income Fund ETF position peaked at $27.2K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.