ICAP Holdings Changes
Infrastructure Capital Equity Income Fund ETF
1W: -0.8%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +1.1%
3Y: +50.4%
$27.46
+0.16 (+0.59%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,599
New Holdings
411
Removed Holdings
388
4366 changes · Page 1 of 88
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 3649996 | 3014579 |
| 2026-10-02 | Cash&Other | Cash&Other | shares | -25472360 | -24509578 |
| 2026-10-02 | FXFXX | FXFXX | shares | 1216665 | 1004860 |
| 2026-10-02 | META 260930P00715000 | META 260930P00715000 | Removed | -10 shares | — |
| 2026-10-02 | NVDA 260930P00227500 | NVDA 260930P00227500 | Removed | -20 shares | — |
| 2026-10-02 | AVGO 260930C00360000 | AVGO 260930C00360000 | Removed | -30 shares | — |
| 2026-10-02 | AAPL 261002P00330000 | AAPL 261002P00330000 | New | — | -40 shares |
| 2026-10-02 | AAPL 261005P00327500 | AAPL 261005P00327500 | New | — | -40 shares |
| 2026-10-01 | PEP 261009C00137000 | PEP 261009C00137000 | New | — | -20 shares |
| 2026-10-01 | FGXXX | FGXXX | shares | 740461 | 3649996 |
| 2026-10-01 | META 261007C00800000 | META 261007C00800000 | New | — | -20 shares |
| 2026-10-01 | META 261012C00800000 | META 261012C00800000 | New | — | -20 shares |
| 2026-10-01 | META 261009C00800000 | META 261009C00800000 | New | — | -20 shares |
| 2026-10-01 | AVGO 261005C00365000 | AVGO 261005C00365000 | New | — | -30 shares |
| 2026-10-01 | ORCL 270917C00240000 | ORCL 270917C00240000 | New | — | -100 shares |
| 2026-10-01 | NEE 261218C00087500 | NEE 261218C00087500 | New | — | -100 shares |
| 2026-10-01 | META 260930P00715000 | META 260930P00715000 | New | — | -10 shares |
| 2026-10-01 | SO 261106C00086000 | SO 261106C00086000 | New | — | -40 shares |
| 2026-10-01 | GEV 261030C01120000 | GEV 261030C01120000 | New | — | -20 shares |
| 2026-10-01 | ORCL 270617C00240000 | ORCL 270617C00240000 | New | — | -50 shares |
| 2026-10-01 | ORCL 271015C00240000 | ORCL 271015C00240000 | New | — | -50 shares |
| 2026-10-01 | PEP 261030C00140000 | PEP 261030C00140000 | New | — | -50 shares |
| 2026-10-01 | AMZN 261009C00265000 | AMZN 261009C00265000 | New | — | -20 shares |
| 2026-10-01 | AVGO 261002C00362500 | AVGO 261002C00362500 | New | — | -20 shares |
| 2026-10-01 | LMT 261106C00600000 | LMT 261106C00600000 | New | — | -21 shares |
| 2026-10-01 | NVDA | NVDA | shares | 35299 | 37799 |
| 2026-10-01 | META 261016C00800000 | META 261016C00800000 | New | — | -10 shares |
| 2026-10-01 | ALB 261016C00125000 | ALB 261016C00125000 | New | — | -30 shares |
| 2026-10-01 | KKR 261106C00115000 | KKR 261106C00115000 | New | — | -10 shares |
| 2026-10-01 | NVDA 260930P00227500 | NVDA 260930P00227500 | New | — | -20 shares |
| 2026-10-01 | AMD 261106C00810000 | AMD 261106C00810000 | New | — | -30 shares |
| 2026-10-01 | AMZN 261012C00265000 | AMZN 261012C00265000 | New | — | -30 shares |
| 2026-10-01 | KKR 261218C00110000 | KKR 261218C00110000 | New | — | -70 shares |
| 2026-10-01 | MSFT 260925P00510000 | MSFT 260925P00510000 | Removed | -10 shares | — |
| 2026-10-01 | EOG 261023C00155000 | EOG 261023C00155000 | New | — | -25 shares |
| 2026-10-01 | EOG 261016C00152500 | EOG 261016C00152500 | New | — | -25 shares |
| 2026-10-01 | AVGO 260930C00360000 | AVGO 260930C00360000 | New | — | -30 shares |
| 2026-10-01 | PEP 261016C00139000 | PEP 261016C00139000 | New | — | -20 shares |
| 2026-10-01 | ORCL 271217C00240000 | ORCL 271217C00240000 | New | — | -200 shares |
| 2026-10-01 | EOG 261030C00157500 | EOG 261030C00157500 | New | — | -25 shares |
| 2026-10-01 | AVGO 260928C00370000 | AVGO 260928C00370000 | Removed | -30 shares | — |
| 2026-10-01 | KKR 270115C00115000 | KKR 270115C00115000 | New | — | -70 shares |
| 2026-10-01 | MRVL 261002C00267500 | MRVL 261002C00267500 | New | — | -20 shares |
| 2026-10-01 | MRK 261016C00160000 | MRK 261016C00160000 | New | — | -30 shares |
| 2026-10-01 | AMZN 261007C00265000 | AMZN 261007C00265000 | New | — | -10 shares |
| 2026-10-01 | KKR 261120C00110000 | KKR 261120C00110000 | New | — | -40 shares |
| 2026-10-01 | PEP 261023C00140000 | PEP 261023C00140000 | New | — | -20 shares |
| 2026-10-01 | META | META | shares | 7577 | 6077 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | -21704881 | -25472360 |
| 2026-10-01 | KO 261016C00092500 | KO 261016C00092500 | New | — | -50 shares |