# SERIES PORTFOLIOS TR (ICAP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ICAP/

- Reporting holders: 19
- Reported value: $8.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $2.3M | 82,697 | 0.0% | 6 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $1.4M | 50,100 | 0.0% | 1 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $1.1M | 39,303 | 0.0% | 3 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $627.1K | 22,341 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $592.5K | 21,105 | 0.0% | 18 |
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://holderbook.com/funds/1621802-infrastructure-capital-advisors-llc/) | $584.2K | 20,486 | 0.0% | 18 |
| [Maridea Wealth Management LLC](https://holderbook.com/funds/2056245-maridea-wealth-management-llc/) | $468.6K | 16,694 | 0.1% | 2 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $464.6K | 16,550 | 0.0% | 2 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $213.6K | 7,609 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $201.7K | 7,185 | 0.0% | 5 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $75.8K | 2,700 | 0.0% | 2 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $52.6K | 1,867 | 0.0% | 2 |
| [Burnham & Co LLC](https://holderbook.com/funds/2136877-burnham-co-llc/) | $33.7K | 1,200 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $16.8K | 600 | 0.0% | 8 |
| [Archer Investment Corp](https://holderbook.com/funds/1803804-archer-investment-corp/) | $3.5K | 124 | 0.0% | 9 |
| [HIGHLINE WEALTH PARTNERS LLC](https://holderbook.com/funds/2042654-highline-wealth-partners-llc/) | $2.8K | 100 | 0.0% | 1 |
| [SIGNATUREFD, LLC](https://holderbook.com/funds/1456048-signaturefd-llc/) | $2.2K | 77 | 0.0% | 15 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.0K | 89 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $45 | 2 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $8.2M |
| Q1 2026 | 15 | $4.6M |
| Q4 2025 | 12 | $3.7M |
| Q3 2025 | 10 | $3.5M |
| Q2 2025 | 10 | $3.1M |
| Q1 2025 | 10 | $2.9M |
| Q4 2024 | 14 | $2.1M |
| Q3 2024 | 11 | $3.3M |
| Q2 2024 | 14 | $3.7M |
| Q1 2024 | 12 | $5.4M |
| Q4 2023 | 15 | $7.7M |
| Q3 2023 | 10 | $11.0M |