ICAP SERIES PORTFOLIOS TR
FollowETF (fund)
11 managers (11 13F filers) reported a position in ICAP shares at 2025-06-30, 118,565 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 118,565
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 67,949 | $1.77M | 0.05% | +4,935 | 13F-HRTimeline |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 34,132 | $891K | 0.11% | +427 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 15,259 | $398K | <0.01% | -577 | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 1,000 | $26.1K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 94 | $2K | <0.01% | -3,407 | 13F-HR/ATimelineGroup |
| SIGNATUREFD, LLC | 69 | $1.81K | <0.01% | +1 | 13F-HRTimeline |
| Archer Investment Corp | 56 | $1.46K | <0.01% | +2 | 13F-HRTimeline |
| AE Wealth Management LLC | 3 | $65 | <0.01% | +1 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2 | $54 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $36 | <0.01% | 0 | 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. |