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ICAPICAP
8 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SERIES PORTFOLIOS TR

Steward Partners Investment Advisory, LLC holds 600 shares of ICAP (SERIES PORTFOLIOS TR), worth $16,842 as of 2026-Q2. ICAP represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$16,842

Current Shares

600

Total Value Change

-$10,398

Total Shares Change

-400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
600
0.0%
$16,8420.0%$27.82
0
2026-Q1
Unchanged
600
0.0%
$15,7860.0%$25.40
0
2025-Q4
Unchanged
600
0.0%
$16,6680.0%$26.13
0
2025-Q3
Decreased
600
-40.0%
$16,5300.0%$25.27
0
2025-Q2
Unchanged
1,000
0.0%
$26,1050.0%$23.42
0
2025-Q1
Unchanged
1,000
0.0%
$25,0190.0%$21.92
0
2024-Q4
Unchanged
1,000
0.0%
$26,3320.0%$22.57
0
2024-Q3
New
1,000
-
$27,2400.0%$22.88
27

Other major holders of ICAP: OSAIC HOLDINGS, INC.

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