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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.607M
QoQ value delta ($000)
+$145K
(+9.92%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
57,937
QoQ shares delta
+4,731
(+8.89%)
Total shares held by funds (by quarter)
Market chart (ICAP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 768 | 27,655 | 0.07% |
| OSAIC HOLDINGS, INC. | 483 | 17,417 | 0.0% |
| Janney Montgomery Scott LLC | 334 | 12,028 | 0.0% |
| Steward Partners Investment Advisory, LLC | 16 | 600 | 0.0% |
| CWM, LLC | 3 | 92 | 0.0% |
| SIGNATUREFD, LLC | 2 | 73 | 0.0% |
| Archer Investment Corp | 1 | 58 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 5 | 0.0% |
| MORGAN STANLEY | 0 | 4 | 0.0% |
| AE Wealth Management LLC | 0 | 3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |