Fny Investment Advisers, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Fny Investment Advisers, LLC

$237 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$25.61 - $28.13 $1,280 - $1,406	50 New	50 $1,000
Q4 2023 Jan 12, 2024	BUY	$22.25 - $24.92 $1,112 - $1,246	50 New	50 $1,000

Others Institutions Holding TACK

# of Institutions

35

Shares Held

8.51M

Call Options Held

0

Put Options Held

0

Cary Street Partners Financial LLC Richmond, VA

2.61M
Shares

$74.7 Million
2.25% of portfolio
Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$71.2 Million
10.19% of portfolio
Ubs Group Ag

1.31M
Shares

$37.4 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

546K
Shares

$15.6 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

326K
Shares

$9.33 Million
0.02% of portfolio

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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