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Series Portfolios Tr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Series Portfolios Tr (ICAP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $703k 25k 28.07
2023-09-30 $775k 35k 22.28
2023-06-30 $707k 30k 23.51
2023-03-31 $1.1M 46k 23.93

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Univrsl Usd (IUSB)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Series Portfolios Tr

Independent Financial Group
Janney Montgomery Scott
Envestnet Asset Management
Mml Investors Services
Advisor Group Holdings
Infrastructure Capital Advisors
Maridea Wealth Management
Goss Wealth Management
Old Mission Capital
Hanson McClain Advisors
International Assets Investment Management
Burnham & Co
Trask Adam Roland
Steward Partners Investment Advisory
Highline Wealth Partners

View all funds holding Series Portfolios Tr