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ICAP SERIES PORTFOLIOS TR

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ETF (fund)

19 managers (19 13F filers) reported a position in ICAP shares at 2026-06-30, 265,717 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
11
Reduced
1
Sold out
1
Shares held by filers
265,717

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INDEPENDENT FINANCIAL GROUP, LLC82,697$2.32M0.04%+5,18313F-HRTimeline
Janney Montgomery Scott LLC39,303$1.1M<0.01%+5,42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,050$703K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,341$627K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,105$592K<0.01%+4,22613F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC20,486$584K0.05%+9313F-HRTimeline
Maridea Wealth Management LLC16,694$469K0.05%+2,50913F-HRTimeline
NewEdge Advisors, LLC16,550$465K<0.01%-1,52513F-HRTimeline
OLD MISSION CAPITAL LLC7,609$214K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,185$202K<0.01%+7,18013F-HRTimelineGroup
Allworth Financial LP2,700$75.8K<0.01%+1,45013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,867$52.6K<0.01%+1113F-HRTimeline
Burnham & Co LLC1,200$33.7K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…600$16.8K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC100$2.81K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC77$2.15K<0.01%+213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89$2K<0.01%new13F-HRTimelineGroup
Archer Investment Corp62$1.73K<0.01%+213F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$45<0.01%+113F-HRTimelineGroup