Who owns ICAFX?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ICAFX from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 159,783 shares of ICAFX worth $10.9M; the largest disclosed holder is KELLEHER FINANCIAL ADVISORS. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$10.9M
value, 2026 filers
159,783
shares disclosed
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ICAFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 112,811 | $7.7M | 1.1% | — | +79.1% |
| 2 | Keystone Financial Group | 32,871 | $2.2M | 0.1% | — | -10.7% |
| 3 | NBT BANK, N.A.NEW | 10,965 | $747,582 | 0.0% | — | new |
| 4 | Transce3nd, LLC | 1,809 | $124,201 | 1.1% | — | 0.0% |
| 5 | Estabrook Capital Management | 1,327 | $90,475 | 0.0% | — | +0.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.