ICAP SERIES PORTFOLIOS TR
FollowETF (fund)
11 managers (11 13F filers) reported a position in ICAP shares at 2025-03-31, 117,381 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 6
- Shares held by filers
- 117,381
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 63,014 | $1.58M | 0.05% | +7,895 | 13F-HRTimeline |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 33,705 | $843K | 0.11% | -1,225 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 15,836 | $396K | <0.01% | -5,482 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,501 | $88K | <0.01% | new | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 1,000 | $25K | <0.01% | 0 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 200 | $5K | <0.01% | new | 13F-HR/ATimelineGroup |
| SIGNATUREFD, LLC | 68 | $1.7K | <0.01% | +14 | 13F-HRTimeline |
| Archer Investment Corp | 54 | $1.36K | <0.01% | +1 | 13F-HRTimeline |
| AE Wealth Management LLC | 2 | $61 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $31 | <0.01% | -1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |