ICAP — SERIES PORTFOLIOS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding ICAP (SERIES PORTFOLIOS TR) in their latest 13F filings, with a combined reported value of $201.76K across 7.19K shares. That is +119683.3% by share count (+7.18K shares) versus the previous quarter, while reported value moved +115851.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 7.18K | $201.71K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 1.74K | $42.90K | 0.00% | Add |
| Bank of America Corp history | Q4 2024 | 222 | $5.84K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2 | $45 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2021 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | 137 | 137 | 138 | — | 1 | 3 | 1 | — | 2 | 4 | 4 | 5 | 7.18K |
| Wells Fargo & Co | 100.00K | 2 | 2 | 1 | 1 | 1 | 1 | — | 1 | — | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 222 | — | — | — | — | — | — |
| UBS Group AG | — | 2.47K | — | 621 | 2.12K | — | 2.04K | 336 | 1.74K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details