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 37 institutions that hold shares in the stock, with a total of 9.51 Million shares, which have been reported (via 13F filing form) to have a value of $275 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cary Street Partners Financial LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
2,618,251
shares
|
$75.7 Million
2.07% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
2,486,557
shares
|
$71.9 Million
10.19% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,987,922
shares
|
$57.5 Million
0.01% of portfolio
|
Q2 2025
Added 52.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
712,927
shares
|
$20.6 Million
0.02% of portfolio
|
Q2 2025
Added 30.5%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
335,416
shares
|
$9.7 Million
0.01% of portfolio
|
Q2 2025
Added 2.83%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
325,242
shares
|
$9.41 Million
0.01% of portfolio
|
Q2 2025
Added 6.62%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Aug 04, 2025 Q2 2025 |
277,686
shares
|
$8.03 Million
4.46% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
155,350
shares
|
$4.49 Million
0.01% of portfolio
|
Q2 2025
Added 377.6%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
91,773
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2025
Added 74.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
89,952
shares
|
$2.6 Million
0.01% of portfolio
|
Q2 2025
Added 178.4%
|
|
|
Insight Wealth Partners, LLC
|
Jul 31, 2025 Q2 2025 |
58,043
shares
|
$1.68 Million
0.26% of portfolio
|
Q2 2025
Added 2.06%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
55,627
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Jul 15, 2025 Q2 2025 |
51,044
shares
|
$1.48 Million
1.07% of portfolio
|
Q2 2025
Added 3.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
41,523
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Added 183.26%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
32,008
shares
|
$925,991
0.03% of portfolio
|
Q2 2025
Added 62.33%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
26,230
shares
|
$758,833
0.63% of portfolio
|
Q2 2025
New holding
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Aug 05, 2025 Q2 2025 |
19,714
shares
|
$570,326
0.27% of portfolio
|
Q2 2025
Added 6.89%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jul 11, 2025 Q2 2025 |
19,031
shares
|
$550,566
0.15% of portfolio
|
Q2 2025
Reduced 20.29%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
16,257
shares
|
$470,315
0.01% of portfolio
|
Q2 2025
Reduced 46.36%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
13,986
shares
|
$404,614
0.01% of portfolio
|
Q2 2025
Added 5.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
13,652
shares
|
$394,952
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
13,574
shares
|
$392,695
0.0% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Lokken Investment Group LLC
|
Jul 23, 2025 Q2 2025 |
11,120
shares
|
$321,701
0.13% of portfolio
|
Q2 2025
Reduced 31.83%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 06, 2025 Q2 2025 |
10,980
shares
|
$317,651
0.09% of portfolio
|
Q2 2025
Reduced 9.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
10,873
shares
|
$314,555
0.0% of portfolio
|
Q2 2025
New holding
|