Series Portfolios Trust - ICAP
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.67M
QoQ value delta ($000)
+$211K
(+2.83%)
Implied price effect (QoQ)
-0.82%
Shares
Total shares
275,482
QoQ shares delta
+9,765
(+3.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 2,309 | 84,272 | 0.04% |
| Janney Montgomery Scott LLC | 1,103 | 39,303 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 703 | 25,050 | 0.0% |
| MML INVESTORS SERVICES, LLC | 627 | 22,341 | 0.0% |
| OSAIC HOLDINGS, INC. | 592 | 21,105 | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 584 | 20,486 | 0.03% |
| Maridea Wealth Management LLC | 468 | 16,694 | 0.05% |
| NewEdge Advisors, LLC | 464 | 16,550 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223 | 8,190 | 0.0% |
| OLD MISSION CAPITAL LLC | 213 | 7,609 | 0.0% |
| MORGAN STANLEY | 201 | 7,185 | 0.0% |
| Allworth Financial LP | 75 | 2,700 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 1,867 | 0.0% |
| Burnham & Co LLC | 33 | 1,200 | 0.03% |
| Steward Partners Investment Advisory, LLC | 16 | 600 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 89 | 0.0% |
| SIGNATUREFD, LLC | 2 | 77 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 100 | 0.0% |
| Archer Investment Corp | 1 | 62 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |