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-Q2 13F filings (latest filed 2026-08-19). 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
23 tracked funds added or opened ICLO while 13 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.0% of theirs — a 0.0pp 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 2026-Q1 and 2026-Q2, across 90 tracked filers holding ICLO, 53 increased or opened the position and 36 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 2026-Q1 and 2026-Q2 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 6
- Commonwealth Financial Services, LLC$12M
- Kestra Advisory Services, LLC$3M
- IFG Advisory, LLC$3M
- Petix & Botte Co$2M
- JANE STREET GROUP, LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$537K
Full exits 6
- Cambridge Investment Research Advisors, Inc.$4M
- Colonial River Investments, LLC$3M
- Leo Wealth, LLC$1M
- Mariner, LLC$1M
- BOS Asset Management, LLC$995K
- Vienna Asset Management LLC$790K
Largest adds
- Private Advisor Group, LLC$11M
- San Luis Wealth Advisors LLC$6M
- ENVESTNET ASSET MANAGEMENT INC$5M
- PNC Financial Services Group, Inc.$4M
- JONES FINANCIAL COMPANIES LLLP$3M
- LPL Financial LLC$3M
Largest trims
- Independent Advisor Alliance$9M
- Signal Advisors Wealth, LLC$1M
- Brucke Financial, Inc.$681K
- Sepio Capital, LP$494K
- ASHTON THOMAS SECURITIES, LLC$433K
- Elm3 Financial Group, LLC$365K
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 | 3,860,391 | $99M | 24.8% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,535,571 | $39M | 9.9% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 944,869 | $24M | 6.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 798,342 | $20M | 5.1% | 2026-Q2 |
| Cetera Investment Advisers added | 457,219 | $12M | 2.9% | 2026-Q2 |
| Commonwealth Financial Services, LLC new | 450,516 | $12M | 2.9% | 2026-Q2 |
| Modern Wealth Management, LLC added | 417,404 | $11M | 2.7% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC added | 402,524 | $10M | 2.6% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 374,166 | $10M | 2.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 372,585 | $10M | 2.4% | 2026-Q2 |
| San Luis Wealth Advisors LLC added | 310,063 | $8M | 2.0% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 291,375 | $7M | 1.9% | 2026-Q2 |
| Rooted Wealth Advisors, Inc. added | 246,958 | $6M | 1.6% | 2026-Q2 |
| Stewardship Advisors, LLC added | 208,998 | $5M | 1.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 197,815 | $5M | 1.3% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 194,890 | $5M | 1.3% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 192,061 | $5M | 1.2% | 2026-Q2 |
| ELEVATUS WELATH MANAGEMENT added | 188,250 | $5M | 1.2% | 2026-Q2 |
| Garden State Investment Advisory Services LLC added | 177,979 | $5M | 1.1% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 176,916 | $5M | 1.1% | 2026-Q2 |
| ASHTON THOMAS SECURITIES, LLC trimmed | 158,725 | $4M | 1.0% | 2026-Q2 |
| Asset Allocation Strategies LLC added | 135,739 | $3M | 0.9% | 2026-Q2 |
| Connecticut Capital Management Group, LLC added | 133,686 | $3M | 0.9% | 2026-Q2 |
| Elm3 Financial Group, LLC trimmed | 128,316 | $3M | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC new | 122,918 | $3M | 0.8% | 2026-Q2 |
| ASL Financial, LLC trimmed | 122,913 | $3M | 0.8% | 2026-Q2 |
| Total Clarity Wealth Management, Inc. added | 116,848 | $3M | 0.7% | 2026-Q2 |
| Green Ridge Wealth Planning LLC added | 116,330 | $3M | 0.7% | 2026-Q2 |
| IFG Advisory, LLC new | 98,965 | $3M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 95,413 | $2M | 0.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 94,085 | $2M | 0.6% | 2026-Q2 |
| Gladstone Institutional Advisory LLC added | 94,036 | $2M | 0.6% | 2026-Q2 |
| Cedar Wealth Management, LLC | 93,809 | $2M | 0.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 85,432 | $2M | 0.5% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 82,426 | $2M | 0.5% | 2026-Q2 |
| Petix & Botte Co new | 67,878 | $2M | 0.4% | 2026-Q2 |
| Simplicity Wealth,LLC added | 62,995 | $2M | 0.4% | 2026-Q2 |
| Meridian Financial Advisors, LLC added | 61,209 | $2M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 58,432 | $1M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 50,096 | $1M | 0.3% | 2026-Q2 |
| Sepio Capital, LP trimmed | 47,890 | $1M | 0.3% | 2026-Q2 |
| Jacobi Capital Management LLC added | 45,508 | $1M | 0.3% | 2026-Q2 |
| B.O.S.S. Retirement Advisors, LLC trimmed | 42,733 | $1M | 0.3% | 2026-Q2 |
| Brucke Financial, Inc. trimmed | 42,676 | $1M | 0.3% | 2026-Q2 |
| Western Wealth Management, LLC added | 39,063 | $999K | 0.3% | 2026-Q2 |
| Keating Financial Advisory Services, Inc. added | 37,399 | $957K | 0.2% | 2026-Q2 |
| AVAII WEALTH MANAGEMENT, LLC trimmed | 27,275 | $698K | 0.2% | 2026-Q2 |
| Regal Investment Advisors LLC added | 26,286 | $672K | 0.2% | 2026-Q2 |
| PAX Financial Group, LLC trimmed | 26,074 | $667K | 0.2% | 2026-Q2 |
| World Investment Advisors | 21,733 | $555K | 0.1% | 2026-Q2 |
| Independent Advisor Alliance trimmed | 21,184 | $542K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 21,011 | $537K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 19,547 | $500K | 0.1% | 2026-Q2 |
| BETO FINANCIAL GROUP, LLC added | 18,480 | $472K | 0.1% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 17,181 | $439K | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 15,382 | $393K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 14,522 | $371K | 0.1% | 2026-Q2 |
| Cadent Capital Advisors, LLC new | 12,200 | $312K | 0.1% | 2026-Q2 |
| Empirical Asset Management, LLC added | 12,093 | $309K | 0.1% | 2026-Q2 |
| Signal Advisors Wealth, LLC trimmed | 11,964 | $306K | 0.1% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 11,111 | $284K | 0.1% | 2026-Q2 |
| Triton Wealth Management, PLLC added | 11,036 | $283K | 0.1% | 2026-Q2 |
| Goldstone Financial Group, LLC | 10,991 | $281K | 0.1% | 2026-Q2 |
| Fortis Group Advisors, LLC trimmed | 9,891 | $253K | 0.1% | 2026-Q2 |
| Sowell Financial Services LLC trimmed | 8,981 | $230K | 0.1% | 2026-Q2 |
| NWF Advisory Services Inc. trimmed | 8,900 | $228K | 0.1% | 2026-Q2 |
| Alteri Wealth LLC new | 8,498 | $217K | 0.1% | 2026-Q2 |
| Merit Financial Group, LLC | 8,016 | $205K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 6,645 | $170K | 0.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 6,076 | $155K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 5,038 | $129K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA | 5,000 | $128K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 4,700 | $120K | 0.0% | 2026-Q2 |
| Quest 10 Wealth Builders, Inc. | 3,891 | $100K | 0.0% | 2026-Q2 |
| CGC Financial Services, LLC added | 3,471 | $89K | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 2,770 | $71K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC added | 2,723 | $70K | 0.0% | 2026-Q2 |
| Cullen/Frost Bankers, Inc. added | 1,166 | $30K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 934 | $24K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $20K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 792 | $20K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 648 | $17K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 357 | $9K | 0.0% | 2026-Q2 |
| Elequin Capital, LP | 218 | $6K | 0.0% | 2026-Q2 |
| Key Capital Management, INC | 166 | $4K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc | 139 | $4K | 0.0% | 2026-Q2 |
| Networth Advisors, LLC | 84 | $2K | 0.0% | 2026-Q2 |
| Elevated Capital Advisors, LLC | 50 | $1K | 0.0% | 2026-Q2 |
| Kingdom Financial Group LLC. | 11 | $274 | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 10 | $260 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. added | 171,446 | $4M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Colonial River Investments, LLC added | 111,784 | $3M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Leo Wealth, LLC added | 58,356 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Mariner, LLC trimmed | 54,622 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| BOS Asset Management, LLC | 39,006 | $995K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Vienna Asset Management LLC trimmed | 30,965 | $790K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| AXXCESS WEALTH MANAGEMENT, LLC added | 104,937 | $3M | 0.7% | 2025-Q4 stale (2 quarters behind) |
| GOLDMAN SACHS GROUP INC new | 55,812 | $1M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Brookstone Capital Management added | 489,440 | $13M | 3.1% | 2025-Q3 stale (3 quarters behind) |
| Endurance Services Ltd | 50,000 | $1M | 0.3% | 2025-Q3 stale (3 quarters behind) |
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.