DOSSIER · 13F Holders · Q2 2026
ICAP

SERIES PORTFOLIOS TR

22 institutions still hold SERIES PORTFOLIOS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81752T619·22 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
22
filers reporting
Concentration
31.85%
INDEPENDENT FINANCIAL GROUP, LLC #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported ICAP in Q2 2026. INDEPENDENT FINANCIAL GROUP, LLC leads at 31.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$2M83K0.04%Q2 2026
02
Janney Montgomery Scott LLC
CIK 0001329948
$891K34K0.00%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$703K25K0.00%Q2 2026
04
MML INVESTORS SERVICES, LLC
CIK 0000701059
$627K22K0.00%Q2 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$592K21K0.00%Q2 2026
06
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802
$584K20K0.03%Q2 2026
07
Maridea Wealth Management LLC
CIK 0002056245
$469K17K0.05%Q2 2026
08
NewEdge Advisors, LLC
CIK 0001633516
$465K17K0.00%Q2 2026
09
OLD MISSION CAPITAL LLC
CIK 0001455915
$214K8K0.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$202K7K0.00%Q2 2026
11
Allworth Financial LP
CIK 0001555170
$76K3K0.00%Q2 2026
12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$53K2K0.00%Q2 2026
13
Burnham & Co LLC
CIK 0002136877
$34K1K0.03%Q2 2026
14
Trask Adam Roland
CIK 0002109050
$32K1K0.03%Q1 2026
15
Steward Partners Investment Advisory, LLC
CIK 0001723397
$17K6000.00%Q2 2026
16
Archer Investment Corp
CIK 0001803804
$3K1240.00%Q2 2026
17
HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654
$3K1000.00%Q2 2026
18
SIGNATUREFD, LLC
CIK 0001456048
$2K770.00%Q2 2026
19
ROYAL BANK OF CANADA
CIK 0001000275
$2K890.00%Q2 2026
20
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4520.00%Q2 2026
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