Wealth Watch Advisors’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Wealth Watch Advisors’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	–	Sell	-5	Closed	-$139	–	457
2025 Q4	$139	Buy	+5	New	+$137	﹤0.01%	937

Other funds holding ICAP

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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 22.25% 1-Year Est. Return

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

TAR

Trask Adam Roland $106M AUM

Wealth Watch Advisors's ICAP Position: Q1 2026 in Review

Wealth Watch Advisors sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2026, closing a stake of 5 shares — an estimated $139 sold.

Wealth Watch Advisors first reported a position in ICAP in Q4 2025 and held it in 1 quarter. The position peaked at $139 in Q4 2025. 16 funds tracked by Wall St. Rank hold ICAP as of Q1 2026.

Wealth Watch Advisors reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2026 after selling out during the quarter.
Wealth Watch Advisors sold 5 InfraCap Equity Income Fund ETF shares in Q1 2026, an estimated $139.
Wealth Watch Advisors first reported a position in InfraCap Equity Income Fund ETF in Q4 2025 and held it in 1 quarter.
Wealth Watch Advisors's InfraCap Equity Income Fund ETF position peaked at $139 in Q4 2025.
16 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2026.

Based on Wealth Watch Advisors's 13F filing for Q1 2026, filed 15 May 2026.