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 29 institutions that hold shares in the stock, with a total of 6.13 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
2,486,557
shares
|
$69.4 Million
10.19% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,331,863
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
541,224
shares
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
474,367
shares
|
$13.2 Million
0.51% of portfolio
|
Q3 2024
Added 13.05%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
358,481
shares
|
$10 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.96%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
290,841
shares
|
$8.12 Million
0.01% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
249,164
shares
|
$6.96 Million
1.23% of portfolio
|
Q3 2024
New holding
|
|
|
Lokken Investment Group LLC
|
Nov 12, 2024 Q3 2024 |
61,076
shares
|
$1.71 Million
0.76% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,751
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Added 262.55%
|
|
|
Insight Wealth Partners, LLC
|
Nov 13, 2024 Q3 2024 |
52,329
shares
|
$1.46 Million
0.3% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Oct 15, 2024 Q3 2024 |
48,947
shares
|
$1.37 Million
1.0% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
31,093
shares
|
$868,427
0.03% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Oct 15, 2024 Q3 2024 |
24,394
shares
|
$681,324
0.22% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
20,337
shares
|
$568,012
0.0% of portfolio
|
Q3 2024
Added 50.68%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 08, 2024 Q3 2024 |
18,758
shares
|
$523,910
0.14% of portfolio
|
Q3 2024
Reduced 20.45%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
14,293
shares
|
$399,203
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
13,451
shares
|
$375,686
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
12,382
shares
|
$345,829
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,097
shares
|
$282,009
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
9,125
shares
|
$254,861
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
7,807
shares
|
$218,049
0.0% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,620
shares
|
$212,826
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,981
shares
|
$139,119
0.0% of portfolio
|
Q3 2024
Added 58.28%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
3,550
shares
|
$99,151
0.0% of portfolio
|
Q3 2023
Added 12.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
743
shares
|
$20,751
0.0% of portfolio
|
Q3 2024
Added 78.61%
|