Series Portfolios Trust (ICAP)
Management Company · ARCX · Series S000074860 · View on SEC EDGAR ↗
- Net assets
- $108.6M
- Holdings
- 158
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.47%
- Effective number of positions
- 33.0
- Positions above 1%
- 49
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.5M
- Quarter ending May 2026
- +$12.6M
- Trailing 12 months
- +$39.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$21K | -0.02 | -10 | DE | US |
| Unknown security | — | -$21K | -0.02 | -10 | DE | US |
| Unknown security | — | -$22K | -0.02 | -40 | DE | US |
| Unknown security | — | -$22K | -0.02 | -20 | DE | US |
| Unknown security | — | -$22K | -0.02 | -50 | DE | US |
| Unknown security | — | -$31K | -0.03 | -10 | DE | US |
| Unknown security | — | -$35K | -0.03 | -20 | DE | US |
| Unknown security | — | -$47K | -0.04 | -5 | DE | US |
Page 4
of 4
← Previous
Next →
Sector breakdown
Technology
14.0%
Financial Services
12.4%
Real Estate
8.5%
Consumer products
8.5%
Energy
7.9%
Financials
7.7%
Utilities
7.4%
Consumer Staples
6.5%
Industrials
5.0%
Materials
3.1%
Retail
3.1%
Healthcare
3.0%
Communication Services
1.4%
Telecommunication
1.3%
Consumer Discretionary
0.4%
Other/Unmapped
9.9%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2,321,313 | 38.23% | 82,697 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703,144 | 11.58% | 25,050 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $627,112 | 10.33% | 22,341 | Shares | June 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584,153 | 9.62% | 20,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $501,522 | 8.26% | 17,865 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $468,589 | 7.72% | 16,694 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $464,559 | 7.65% | 16,550 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $213,584 | 3.52% | 7,609 | Shares | June 30, 2026 |
| Allworth Financial LP | $75,789 | 1.25% | 2,700 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,552 | 0.87% | 1,867 | Shares | June 30, 2026 |
| Trask Adam Roland | $31,572 | 0.52% | 1,200 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $16,842 | 0.28% | 600 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,807 | 0.05% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,152 | 0.04% | 77 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.03% | 89 | Shares | June 30, 2026 |
| Archer Investment Corp | $1,728 | 0.03% | 62 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,103 | 0.02% | 39,303 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $922 | 0.02% | 35 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $140 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0.00% | 2 | Shares | June 30, 2026 |
| CWM, LLC | $23 | 0.00% | 1 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| APLY Tidal Trust II | $108.7M |
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| ESGG FlexShares Trust | $108.5M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |