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ICAP SERIES PORTFOLIOS TR

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ETF (fund)

16 managers (16 13F filers) reported a position in ICAP shares at 2026-03-31, 194,203 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
5
Reduced
4
Sold out
2
Shares held by filers
194,203

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
INDEPENDENT FINANCIAL GROUP, LLC77,514$2.04M0.05%+1,06313F-HR/ATimeline
Janney Montgomery Scott LLC33,878$891K<0.01%+21,85013F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC20,393$537K0.05%-7,26213F-HRTimeline
NewEdge Advisors, LLC18,075$476K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,879$444K<0.01%-53813F-HRTimelineGroup
Maridea Wealth Management LLC14,185$373K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,231$217K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,856$49.1K<0.01%new13F-HRTimeline
Allworth Financial LP1,250$32.9K<0.01%new13F-HRTimeline
Trask Adam Roland1,200$31.6K0.03%13F-HRTimeline
Steward Partners Investment Advisory, L…600$15.8K<0.01%013F-HRTimeline
SIGNATUREFD, LLC75$1.97K<0.01%+213F-HRTimeline
Archer Investment Corp60$1.58K<0.01%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5$146<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%-113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1$23<0.01%-9113F-HRTimelineGroup