Series Portfolios Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Series Portfolios Tr (ICAP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Series Portfolios Tr
Tip: Access up to 7 years of quarterly data
All positions including Series Portfolios Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Series Portfolios Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 159k | 25.05 |
| 2023-12-31 | $4.0M | 162k | 24.97 |
| 2023-09-30 | $6.4M | 286k | 22.28 |
| 2023-06-30 | $3.7M | 158k | 23.51 |
| 2023-03-31 | $3.8M | 159k | 23.93 |
| 2022-12-31 | $3.5M | 141k | 25.14 |
| 2022-09-30 | $3.0M | 128k | 23.34 |
| 2022-06-30 | $2.0M | 76k | 26.72 |
| 2022-03-31 | $485k | 16k | 30.87 |