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ICAP SERIES PORTFOLIOS TR

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ETF (fund)

13 managers (13 13F filers) reported a position in ICAP shares at 2024-09-30, 155,736 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
6
Reduced
2
Sold out
4
Shares held by filers
155,736

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,531$2.41M0.01%-1,42013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC33,939$924K0.03%+22,45013F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC30,853$840K0.12%+1,44113F-HRTimeline
Steward Partners Investment Advisory, L…1,000$27.2K<0.01%new13F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC615$16.7K0.02%013F-HRTimeline
Avior Wealth Management, LLC600$16.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC55$1.5K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC53$1.45K<0.01%+113F-HRTimeline
Archer Investment Corp52$1.42K<0.01%+113F-HRTimeline
WR Wealth Planners, LLC35$953<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3$85<0.01%+213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.