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 26 institutions that hold shares in the stock, with a total of 5.88 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cary Street Partners Asset Management LLC
Richmond, VA |
Jul 22, 2024 Q2 2024 |
2,456,100
shares
|
$66.5 Million
10.18% of portfolio
|
Q2 2024
Added 5.48%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,372,565
shares
|
$37.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.55%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
550,304
shares
|
$14.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.09%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
453,521
shares
|
$12.3 Million
0.02% of portfolio
|
Q2 2024
Added 3.47%
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Jul 22, 2024 Q2 2024 |
419,594
shares
|
$11.4 Million
0.45% of portfolio
|
Q2 2024
Added 19.18%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
280,307
shares
|
$7.59 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.43%
|
|
Lokken Investment Group LLC
|
Aug 09, 2024 Q2 2024 |
60,374
shares
|
$1.64 Million
0.77% of portfolio
|
Q2 2024
Added 7.97%
|
|
Insight Wealth Partners, LLC
|
Jul 18, 2024 Q2 2024 |
51,526
shares
|
$1.4 Million
0.23% of portfolio
|
Q2 2024
Added 7.4%
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Jul 18, 2024 Q2 2024 |
45,794
shares
|
$1.24 Million
0.96% of portfolio
|
Q2 2024
Added 10.47%
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
31,957
shares
|
$865,715
0.03% of portfolio
|
Q2 2024
Added 0.22%
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jul 31, 2024 Q2 2024 |
24,804
shares
|
$671,940
0.24% of portfolio
|
Q2 2024
Reduced 11.63%
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 13, 2024 Q2 2024 |
23,580
shares
|
$638,782
0.16% of portfolio
|
Q2 2024
Reduced 2.08%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
16,205
shares
|
$438,993
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
14,498
shares
|
$392,750
0.0% of portfolio
|
Q2 2024
Reduced 2.27%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
13,497
shares
|
$365,633
0.0% of portfolio
|
Q2 2024
New holding
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
12,362
shares
|
$334,886
0.0% of portfolio
|
Q2 2024
Added 6.28%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,097
shares
|
$273,527
0.0% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,752
shares
|
$264,181
0.0% of portfolio
|
Q2 2024
New holding
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
9,288
shares
|
$251,611
0.0% of portfolio
|
Q2 2024
Reduced 27.38%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 01, 2024 Q2 2024 |
9,146
shares
|
$247,765
0.01% of portfolio
|
Q1 2024
Reduced 62.58%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
7,767
shares
|
$210,408
0.0% of portfolio
|
Q2 2024
Reduced 9.02%
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
3,550
shares
|
$96,169
0.0% of portfolio
|
Q3 2023
Added 12.7%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
3,147
shares
|
$85,252
0.0% of portfolio
|
Q2 2024
Reduced 58.04%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
416
shares
|
$11,269
0.0% of portfolio
|
Q1 2024
Added 822.22%
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Aug 12, 2024 Q2 2024 |
15
shares
|
$406
0.0% of portfolio
|
Q1 2024
New holding
|