Institutional Ownership Capitol Ser Tr Fairlead Tactic (TACK)
This table provides information about the institutional ownership of Capitol Ser Tr Fairlead Tactic (TACK). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 8.41 Million shares, which have been reported (via 13F filing form) to have a value of $222 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Cary Street Partners Financial LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
2,644,345
shares
|
$69.7 Million
2.35% of portfolio
|
Q4 2024
New holding
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
2,486,557
shares
|
$65.5 Million
10.19% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,329,387
shares
|
$35 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
550,633
shares
|
$14.5 Million
0.02% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
326,140
shares
|
$8.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.02%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
304,512
shares
|
$8.03 Million
0.01% of portfolio
|
Q4 2024
Added 4.7%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Feb 12, 2025 Q4 2024 |
254,436
shares
|
$6.71 Million
3.88% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
52,737
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.24%
|
|
|
Insight Wealth Partners, LLC
|
Feb 14, 2025 Q4 2024 |
51,843
shares
|
$1.37 Million
0.2% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Apr 22, 2025 Q1 2025 |
49,322
shares
|
$1.3 Million
1.07% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Lokken Investment Group LLC
|
Feb 12, 2025 Q4 2024 |
45,532
shares
|
$1.2 Million
0.59% of portfolio
|
Q4 2024
Reduced 25.45%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
32,527
shares
|
$857,411
0.0% of portfolio
|
Q1 2025
Added 22.05%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
31,737
shares
|
$836,587
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
30,306
shares
|
$798,866
0.02% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
29,563
shares
|
$779,280
0.01% of portfolio
|
Q4 2024
Added 45.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
28,339
shares
|
$747,016
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Apr 11, 2025 Q1 2025 |
23,874
shares
|
$629,318
0.2% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Feb 06, 2025 Q4 2024 |
17,676
shares
|
$465,939
0.14% of portfolio
|
Q4 2024
Reduced 5.77%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
17,496
shares
|
$461,194
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Feb 12, 2025 Q4 2024 |
14,319
shares
|
$377,448
0.33% of portfolio
|
Q4 2024
Added 6.45%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
13,644
shares
|
$359,655
0.0% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,695
shares
|
$334,640
0.0% of portfolio
|
Q4 2024
Added 2.53%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
10,097
shares
|
$266,156
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
9,369
shares
|
$246,966
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Jan 24, 2025 Q4 2024 |
9,020
shares
|
$237,767
0.14% of portfolio
|
Q4 2024
New holding
|