ICAP — Series Portfolios Tr Institutional Holders · Q2 2026
Who owns Series Portfolios Tr (ICAP)? 20 institutions reported holding $7.47M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Independent Financial Group, LLC ($2.3M), Janney Montgomery Scott LLC ($1.1M), Envestnet Asset Management Inc ($703,144).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 82,697 | Added |
| 2 | Janney Montgomery Scott LLC | $1.1M | 39,303 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $703,144 | 25,050 | New |
| 4 | MML INVESTORS SERVICES, LLC | $627,112 | 22,341 | New |
| 5 | OSAIC HOLDINGS, INC. | $592,469 | 21,105 | Added |
| 6 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584,153 | 20,486 | Added |
| 7 | Maridea Wealth Management LLC | $468,589 | 16,694 | Added |
| 8 | NewEdge Advisors, LLC | $464,559 | 16,550 | Trimmed |
| 9 | OLD MISSION CAPITAL LLC | $213,584 | 7,609 | New |
| 10 | MORGAN STANLEY | $201,711 | 7,185 | Added |
| 11 | Allworth Financial LP | $75,789 | 2,700 | Added |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,552 | 1,867 | Added |
| 13 | Burnham & Co LLC | $33,684 | 1,200 | New |
| 14 | Steward Partners Investment Advisory, LLC | $16,842 | 600 | Hold |
| 15 | HIGHLINE WEALTH PARTNERS LLC | $2,807 | 100 | New |
| 16 | SIGNATUREFD, LLC | $2,152 | 77 | Added |
| 17 | Royal Bank of Canada | $2,000 | 89 | New |
| 18 | Archer Investment Corp | $1,728 | 62 | Added |
| 19 | WELLS FARGO & COMPANY/MN | $45 | 2 | Added |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30