ICAP SERIES PORTFOLIOS TR

ETF (fund)

12 managers (12 13F filers) reported a position in ICAP shares at 2025-12-31, 134,388 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers: 12
13F filers: 12
New: 3
Added: 3
Reduced: 2
Sold out: 1
Shares held by filers: 134,388

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
INDEPENDENT FINANCIAL GROUP, LLC	76,451	$2.12M	0.05%	+4,250	13F-HR Timeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC	27,655	$768K	0.08%	-6,901	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	17,417	$484K	<0.01%	-496	13F-HR Timeline Group
Janney Montgomery Scott LLC	12,028	$334K	<0.01%	new	13F-HR Timeline
Steward Partners Investment Advisory, L…	600	$16.7K	<0.01%	0	13F-HR Timeline
CWM, LLCin group CWM, LLC	92	$3K	<0.01%	new	13F-HR Timeline Group
SIGNATUREFD, LLC	73	$2.02K	<0.01%	+2	13F-HR Timeline
Archer Investment Corp	58	$1.62K	<0.01%	+1	13F-HR Timeline
Wealth Watch Advisors, INC	5	$139	<0.01%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	4	$124	<0.01%	0	13F-HR/A Timeline Group
AE Wealth Management LLC	3	$73	<0.01%	0	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	2	$53	<0.01%	0	13F-HR Timeline Group