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 33 institutions that hold shares in the stock, with a total of 8.34 Million shares, which have been reported (via 13F filing form) to have a value of $234 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
2,610,656
shares
|
$72.7 Million
2.25% of portfolio
|
Q1 2025
Reduced 1.27%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
2,486,557
shares
|
$69.3 Million
10.19% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,306,375
shares
|
$36.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
546,302
shares
|
$15.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
326,170
shares
|
$9.08 Million
0.02% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
305,050
shares
|
$8.5 Million
0.01% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
May 09, 2025 Q1 2025 |
276,498
shares
|
$7.7 Million
4.33% of portfolio
|
Q1 2025
Added 8.67%
|
|
|
Insight Wealth Partners, LLC
|
May 15, 2025 Q1 2025 |
56,872
shares
|
$1.58 Million
0.26% of portfolio
|
Q1 2025
Added 9.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
56,849
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Added 79.13%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
52,737
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.24%
|
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Apr 22, 2025 Q1 2025 |
49,322
shares
|
$1.37 Million
1.07% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
32,527
shares
|
$905,876
0.0% of portfolio
|
Q1 2025
Added 22.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
32,310
shares
|
$899,833
0.01% of portfolio
|
Q1 2025
Added 9.29%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
30,306
shares
|
$844,022
0.02% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Apr 11, 2025 Q1 2025 |
23,874
shares
|
$664,890
0.2% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
19,718
shares
|
$549,146
0.02% of portfolio
|
Q1 2025
Added 12.7%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Apr 25, 2025 Q1 2025 |
18,444
shares
|
$513,665
0.2% of portfolio
|
Q1 2025
Added 104.48%
|
|
|
Lokken Investment Group LLC
|
May 01, 2025 Q1 2025 |
16,311
shares
|
$454,261
0.21% of portfolio
|
Q1 2025
Reduced 64.18%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
14,659
shares
|
$408,253
0.0% of portfolio
|
Q1 2025
Reduced 48.27%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
13,644
shares
|
$379,985
0.0% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
13,209
shares
|
$367,870
0.0% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
May 07, 2025 Q1 2025 |
12,117
shares
|
$337,458
0.09% of portfolio
|
Q1 2025
Reduced 31.45%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,097
shares
|
$281,201
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Apr 28, 2025 Q1 2025 |
9,581
shares
|
$266,830
0.24% of portfolio
|
Q1 2025
Reduced 33.09%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
7,646
shares
|
$212,941
0.0% of portfolio
|
Q1 2025
Reduced 6.31%
|