SERIES PORTFOLIOS TR (ICAP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
18
Reporting holders
$6.4M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | $703.1K | 25,050 | 0.00% | new | NEW |
| 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 |
| Janney Montgomery Scott LLC | $1.1K | 39,303 | 0.00% | 3q | +16.0% |
| 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 | 18 | $6.4M | 226,476 | 5 | 8 | 1 | 0.0% |
| Q1 2026 | 14 | $3.7M | 142,251 | 4 | 4 | 3 | 0.0% |
| Q4 2025 | 10 | $3.4M | 122,268 | 1 | 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 | 14 | $5.8M | 232,963 | 5 | 3 | 3 | 0.0% |
| Q3 2023 | 9 | $8.4M | 379,084 | 0 | 5 | 0 | 0.0% |
| Q2 2023 | 12 | $6.6M | 280,455 | 2 | 4 | 4 | 0.0% |
| Q1 2023 | 11 | $7.3M | 304,925 | 4 | 4 | 1 | 0.0% |
| Q4 2022 | 7 | $4.5M | 177,913 | 3 | 2 | 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% |