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Disclosery

ICG Advisors, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICG Advisors, LLC on SPY, newest first. How the timeline and the estimate are built.

ICG Advisors, LLC held 3,716 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,716 shares
    Change vs previous 13F +12 shares

    9.23% of the 13F portfolio, value $2,775,130.

    13F-HR 0001754960-26-000544 filed by ICG Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,704 shares
    Change vs previous 13F -767 shares

    9.41% of the 13F portfolio, value $2,409,401.

    13F-HR/A 0001754960-26-000312 filed by ICG Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,471 shares
    Change vs previous 13F not available

    8.26% of the 13F portfolio, value $3,055,390.

    13F-HR 0001754960-26-000138 filed by ICG Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).