Who owns ICLO
Which tracked institutional funds hold ICLO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ICLO company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
29 tracked funds added or opened ICLO while 20 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ICLO’s largest tracked holder by dollar value, LPL Financial LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes ICLO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ICLO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 90 tracked filers holding ICLO, 60 increased or opened the position and 43 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ICLO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- Independent Advisor Alliance$9M
- Stewardship Advisors, LLC$5M
- Total Clarity Wealth Management, Inc.$3M
- Integrated Wealth Concepts LLC$2M
- Signal Advisors Wealth, LLC$2M
- PNC FINANCIAL SERVICES GROUP, INC.$770K
Full exits 5
- AXXCESS WEALTH MANAGEMENT, LLC$3M
- JANE STREET GROUP, LLC$2M
- GOLDMAN SACHS GROUP INC$1M
- LifeWealth Investments, LLC$736K
- TRUIST FINANCIAL CORP$615K
Largest adds
- Cetera Investment Advisers$9M
- LPL Financial LLC$9M
- Concurrent Investment Advisors, LLC$5M
- ENVESTNET ASSET MANAGEMENT INC$3M
- Cambridge Investment Research Advisors, Inc.$2M
- FLAGSHIP HARBOR ADVISORS, LLC$2M
Largest trims
- AE Wealth Management LLC$25M
- Bank of New York Mellon Corp$4M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$3M
- Invesco Ltd.$2M
- Key Capital Management, INC$1M
- Mariner, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 3,746,881 | $96M | 25.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,539,907 | $39M | 10.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 949,513 | $24M | 6.6% | 2026-Q1 |
| Cetera Investment Advisers added | 412,542 | $11M | 2.9% | 2026-Q1 |
| Modern Wealth Management, LLC added | 411,985 | $11M | 2.8% | 2026-Q1 |
| FLAGSHIP HARBOR ADVISORS, LLC added | 370,758 | $9M | 2.6% | 2026-Q1 |
| Kingsview Wealth Management, LLC added | 365,992 | $9M | 2.5% | 2026-Q1 |
| Independent Advisor Alliance new | 363,585 | $9M | 2.5% | 2026-Q1 |
| Private Advisor Group, LLC trimmed | 357,867 | $9M | 2.5% | 2026-Q1 |
| Concurrent Investment Advisors, LLC added | 285,922 | $7M | 2.0% | 2026-Q1 |
| Rooted Wealth Advisors, Inc. added | 241,314 | $6M | 1.7% | 2026-Q1 |
| Stewardship Advisors, LLC new | 196,287 | $5M | 1.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 194,069 | $5M | 1.3% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT added | 186,511 | $5M | 1.3% | 2026-Q1 |
| ASHTON THOMAS SECURITIES, LLC added | 175,978 | $4M | 1.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 171,446 | $4M | 1.2% | 2026-Q1 |
| ELEVATUS WELATH MANAGEMENT trimmed | 156,982 | $4M | 1.1% | 2026-Q1 |
| Garden State Investment Advisory Services LLC added | 151,246 | $4M | 1.0% | 2026-Q1 |
| Elm3 Financial Group, LLC trimmed | 142,991 | $4M | 1.0% | 2026-Q1 |
| Connecticut Capital Management Group, LLC added | 132,182 | $3M | 0.9% | 2026-Q1 |
| ASL Financial, LLC trimmed | 129,343 | $3M | 0.9% | 2026-Q1 |
| Asset Allocation Strategies LLC added | 127,462 | $3M | 0.9% | 2026-Q1 |
| Colonial River Investments, LLC added | 111,784 | $3M | 0.8% | 2026-Q1 |
| Total Clarity Wealth Management, Inc. new | 111,054 | $3M | 0.8% | 2026-Q1 |
| Green Ridge Wealth Planning LLC trimmed | 101,674 | $3M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 97,153 | $2M | 0.7% | 2026-Q1 |
| Integrated Wealth Concepts LLC new | 94,445 | $2M | 0.7% | 2026-Q1 |
| Cedar Wealth Management, LLC added | 93,809 | $2M | 0.6% | 2026-Q1 |
| Gladstone Institutional Advisory LLC added | 91,723 | $2M | 0.6% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 90,291 | $2M | 0.6% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 89,912 | $2M | 0.6% | 2026-Q1 |
| San Luis Wealth Advisors LLC trimmed | 84,207 | $2M | 0.6% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 71,423 | $2M | 0.5% | 2026-Q1 |
| Brucke Financial, Inc. added | 69,497 | $2M | 0.5% | 2026-Q1 |
| Sepio Capital, LP added | 67,404 | $2M | 0.5% | 2026-Q1 |
| Signal Advisors Wealth, LLC new | 60,265 | $2M | 0.4% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 59,491 | $2M | 0.4% | 2026-Q1 |
| Leo Wealth, LLC added | 58,356 | $1M | 0.4% | 2026-Q1 |
| Meridian Financial Advisors, LLC added | 57,114 | $1M | 0.4% | 2026-Q1 |
| Mariner, LLC trimmed | 54,622 | $1M | 0.4% | 2026-Q1 |
| B.O.S.S. Retirement Advisors, LLC trimmed | 51,561 | $1M | 0.4% | 2026-Q1 |
| Jacobi Capital Management LLC trimmed | 45,158 | $1M | 0.3% | 2026-Q1 |
| BOS Asset Management, LLC | 39,006 | $995K | 0.3% | 2026-Q1 |
| Western Wealth Management, LLC added | 38,280 | $977K | 0.3% | 2026-Q1 |
| Simplicity Wealth,LLC added | 32,787 | $836K | 0.2% | 2026-Q1 |
| Vienna Asset Management LLC trimmed | 30,965 | $790K | 0.2% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. new | 30,201 | $770K | 0.2% | 2026-Q1 |
| AVAII WEALTH MANAGEMENT, LLC added | 27,529 | $702K | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 26,186 | $668K | 0.2% | 2026-Q1 |
| PAX Financial Group, LLC new | 26,079 | $665K | 0.2% | 2026-Q1 |
| MATHER GROUP, LLC. new | 25,602 | $653K | 0.2% | 2026-Q1 |
| Regal Investment Advisors LLC added | 25,236 | $644K | 0.2% | 2026-Q1 |
| World Investment Advisors added | 21,733 | $554K | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP new | 19,863 | $507K | 0.1% | 2026-Q1 |
| BETO FINANCIAL GROUP, LLC added | 17,538 | $449K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC new | 17,257 | $440K | 0.1% | 2026-Q1 |
| Keating Financial Advisory Services, Inc. added | 16,320 | $416K | 0.1% | 2026-Q1 |
| Phillip James Consulting Co. new | 20,716 | $406K | 0.1% | 2026-Q1 |
| Tailwinds Wealth, LLC new | 13,206 | $337K | 0.1% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 11,668 | $298K | 0.1% | 2026-Q1 |
| NWF Advisory Services Inc. trimmed | 11,505 | $293K | 0.1% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC new | 11,456 | $292K | 0.1% | 2026-Q1 |
| Triton Wealth Management, PLLC added | 11,016 | $281K | 0.1% | 2026-Q1 |
| Goldstone Financial Group, LLC added | 10,991 | $280K | 0.1% | 2026-Q1 |
| PRINCIPAL SECURITIES, INC. added | 10,793 | $275K | 0.1% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 10,598 | $270K | 0.1% | 2026-Q1 |
| Sowell Financial Services LLC new | 9,010 | $230K | 0.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC trimmed | 8,514 | $217K | 0.1% | 2026-Q1 |
| Empirical Asset Management, LLC new | 8,384 | $214K | 0.1% | 2026-Q1 |
| Merit Financial Group, LLC | 8,016 | $204K | 0.1% | 2026-Q1 |
| AE Wealth Management LLC trimmed | 7,792 | $199K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 7,633 | $195K | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP new | 6,645 | $170K | 0.0% | 2026-Q1 |
| PRIVATE TRUST CO NA | 5,000 | $128K | 0.0% | 2026-Q1 |
| Brookstone Capital Management added | 489,440 | $13M | 3.4% | 2025-Q3 stale |
| Proficio Capital Partners LLC new | 331,290 | $8M | 2.3% | 2025-Q1 stale |
| AXXCESS WEALTH MANAGEMENT, LLC added | 104,937 | $3M | 0.7% | 2025-Q4 stale |
| Family Investment Center, Inc. added | 86,804 | $2M | 0.6% | 2025-Q1 stale |
| Knott David M Jr trimmed | 70,502 | $2M | 0.5% | 2025-Q1 stale |
| JANE STREET GROUP, LLC trimmed | 65,802 | $2M | 0.5% | 2025-Q4 stale |
| GOLDMAN SACHS GROUP INC new | 55,812 | $1M | 0.4% | 2025-Q4 stale |
| Endurance Services Ltd | 50,000 | $1M | 0.3% | 2025-Q3 stale |
| Fortis Group Advisors, LLC trimmed | 30,535 | $781K | 0.2% | 2025-Q3 stale |
| LifeWealth Investments, LLC trimmed | 28,802 | $736K | 0.2% | 2025-Q4 stale |
| NAPA WEALTH MANAGEMENT added | 27,320 | $700K | 0.2% | 2025-Q3 stale |
| TRUIST FINANCIAL CORP added | 24,053 | $615K | 0.2% | 2025-Q4 stale |
| J.W. COLE ADVISORS, INC. trimmed | 16,223 | $415K | 0.1% | 2025-Q4 stale |
| TCP Asset Management, LLC trimmed | 16,130 | $412K | 0.1% | 2025-Q2 stale |
| U.S. Capital Wealth Advisors, LLC new | 15,000 | $384K | 0.1% | 2025-Q3 stale |
| Tower Research Capital LLC (TRC) added | 14,710 | $376K | 0.1% | 2025-Q4 stale |
| Chris Bulman Inc trimmed | 14,581 | $373K | 0.1% | 2025-Q3 stale |
| QTR Family Wealth, LLC new | 12,732 | $325K | 0.1% | 2025-Q1 stale |
| Centennial Advisors, LLC new | 12,384 | $316K | 0.1% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 10,990 | $280K | 0.1% | 2025-Q4 stale |
| FLP Wealth Management, LLC added | 10,922 | $279K | 0.1% | 2025-Q4 stale |
| Howard Capital Management Inc. trimmed | 9,401 | $241K | 0.1% | 2025-Q3 stale |
| Slagle Financial, LLC trimmed | 8,433 | $215K | 0.1% | 2025-Q4 stale |
| FSA Advisors, Inc. new | 8,305 | $212K | 0.1% | 2025-Q4 stale |
| Park Square Financial Group, LLC added | 7,684 | $196K | 0.1% | 2025-Q2 stale |
| COMERICA BANK added | 6,645 | $170K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.