Skip to content

ICAP SERIES PORTFOLIOS TR

Follow

ETF (fund)

16 managers (16 13F filers) reported a position in ICAP shares at 2024-12-31, 133,587 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
6
Reduced
2
Sold out
1
Shares held by filers
133,587

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC55,119$1.45M0.05%+21,18013F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC34,930$920K0.12%+4,07713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,318$561K<0.01%-67,21313F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC20,010$527K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$26.3K<0.01%013F-HRTimeline
Avior Wealth Management, LLC600$15.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/222$5.84K<0.01%new13F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT185$4.87K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC56$1.48K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC54$1.43K<0.01%+113F-HRTimeline
Archer Investment Corp53$1.4K<0.01%+113F-HRTimeline
WR Wealth Planners, LLC35$922<0.01%013F-HRTimeline
AE Wealth Management LLC2$63<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$47<0.01%+213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$47<0.01%-213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.