Trask Adam Roland’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Trask Adam Roland’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	$31.6K	Buy	+1,200	New	+$33.7K	0.03%	124

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

ICA

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAIM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Trask Adam Roland's ICAP Position: Q1 2026 in Review

Trask Adam Roland opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q1 2026: 1,200 shares worth $31.6K. The stake represents 0.03% of the portfolio and ranks #124 among its holdings.

16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Trask Adam Roland held 1,200 shares of InfraCap Equity Income Fund ETF worth $31.6K as of Q1 2026.
InfraCap Equity Income Fund ETF was a new Trask Adam Roland position in Q1 2026.
InfraCap Equity Income Fund ETF made up 0.03% of Trask Adam Roland's portfolio in Q1 2026, its #124 holding.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Trask Adam Roland's 13F filing for Q1 2026, filed 15 May 2026.