SERIES PORTFOLIOS TR (ICAP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
19
Reporting holders
$8.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 82,697 | 0.04% | 6q | +6.7%+$145.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 50,100 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.1M | 39,303 | 0.00% | 3q | +16.0%+$152.2K |
| MML INVESTORS SERVICES, LLC | $627.1K | 22,341 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $592.5K | 21,105 | 0.00% | 18q | +25.0%+$118.6K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584.2K | 20,486 | 0.03% | 18q | HELD |
| Maridea Wealth Management LLC | $468.6K | 16,694 | 0.05% | 2q | +17.7%+$70.4K |
| NewEdge Advisors, LLC | $464.6K | 16,550 | 0.00% | 2q | -8.4%-$42.8K |
| OLD MISSION CAPITAL LLC | $213.6K | 7,609 | 0.00% | new | NEW |
| MORGAN STANLEY | $201.7K | 7,185 | 0.00% | 5q | +143600.0%+$201.6K |
| Allworth Financial LP | $75.8K | 2,700 | 0.00% | 2q | +116.0%+$40.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.6K | 1,867 | 0.00% | 2q | +0.6% |
| Burnham & Co LLC | $33.7K | 1,200 | 0.03% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $16.8K | 600 | 0.00% | 8q | HELD |
| Archer Investment Corp | $3.5K | 124 | 0.00% | 9q | +106.7%+$1.8K |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 100 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $2.2K | 77 | 0.00% | 15q | +2.7% |
| ROYAL BANK OF CANADA | $2.0K | 89 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45 | 2 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $8.2M | 290,829 | 5 | 9 | 1 | 0.0% |
| Q1 2026 | 15 | $4.6M | 176,129 | 4 | 5 | 3 | 0.0% |
| Q4 2025 | 12 | $3.7M | 134,388 | 3 | 3 | 2 | 0.0% |
| Q3 2025 | 10 | $3.5M | 125,618 | 0 | 8 | 1 | 0.0% |
| Q2 2025 | 10 | $3.1M | 118,659 | 1 | 5 | 2 | 0.0% |
| Q1 2025 | 10 | $2.9M | 117,381 | 2 | 2 | 3 | 0.0% |
| Q4 2024 | 14 | $2.1M | 78,468 | 4 | 4 | 2 | 0.0% |
| Q3 2024 | 11 | $3.3M | 121,797 | 1 | 5 | 2 | 0.0% |
| Q2 2024 | 14 | $3.7M | 149,098 | 4 | 5 | 2 | 0.0% |
| Q1 2024 | 12 | $5.4M | 215,998 | 2 | 4 | 4 | 0.0% |
| Q4 2023 | 15 | $7.7M | 310,371 | 5 | 3 | 4 | 0.0% |
| Q3 2023 | 10 | $11.0M | 491,977 | 0 | 6 | 0 | 0.0% |
| Q2 2023 | 14 | $9.0M | 383,044 | 2 | 6 | 4 | 0.0% |
| Q1 2023 | 13 | $9.1M | 380,880 | 4 | 5 | 2 | 0.0% |
| Q4 2022 | 9 | $6.3M | 249,990 | 3 | 4 | 1 | 0.0% |
| Q3 2022 | 8 | $5.4M | 229,751 | 2 | 4 | 1 | 0.0% |
| Q2 2022 | 7 | $4.1M | 152,033 | 2 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $2.9M | 93,407 | 5 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $3.0M | 100,000 | 1 | 0 | 0 | 0.0% |