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 Q2	$16.8K	Hold	600	–	–	﹤0.01%	3484
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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Steward Partners Investment Advisory's ICAP Position: Q2 2026 in Review

Steward Partners Investment Advisory held its InfraCap Equity Income Fund ETF (ICAP) position steady in Q2 2026 at 600 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Steward Partners Investment Advisory first reported a position in ICAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.2K in Q3 2024. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Steward Partners Investment Advisory held 600 shares of InfraCap Equity Income Fund ETF worth $16.8K as of Q2 2026.
Steward Partners Investment Advisory left its InfraCap Equity Income Fund ETF share count unchanged in Q2 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3484 holding.
Steward Partners Investment Advisory first reported a position in InfraCap Equity Income Fund ETF in Q3 2024 and has held it in 8 quarters since.
Steward Partners Investment Advisory's InfraCap Equity Income Fund ETF position peaked at $27.2K in Q3 2024.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.