Series Portfolios Trust - ICAP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 27,655 | 768 | 0.07% | 0.09% | 1 | -6,901 | -19.97% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,417 | 483 | 0.0% | 0.0% | 2 | -496 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,028 | 334 | 0.0% | — | 3 | +12,028 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 600 | 16 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | New | 92 | 3 | 0.0% | — | 5 | +92 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 6 | +2 | 2.82% | Q4 2025 | Jan 20, 2026 |
| Archer Investment Corp | History | Added to | 58 | 1 | 0.0% | 0.0% | 7 | +1 | 1.75% | Q4 2025 | Jan 30, 2026 |
| Wealth Watch Advisors, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |