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 41 institutions that hold shares in the stock, with a total of 9.84 Million shares, which have been reported (via 13F filing form) to have a value of $291 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
2,625,513
shares
|
$77.7 Million
2.04% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
2,486,557
shares
|
$73.6 Million
10.19% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,982,477
shares
|
$58.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
717,105
shares
|
$21.2 Million
0.02% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
330,625
shares
|
$9.79 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.43%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Nov 12, 2025 Q3 2025 |
294,838
shares
|
$8.73 Million
4.61% of portfolio
|
Q3 2025
Added 6.18%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Nov 12, 2025 Q3 2025 |
293,357
shares
|
$8.69 Million
2.77% of portfolio
|
Q3 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
219,924
shares
|
$6.51 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
146,234
shares
|
$4.33 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.87%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
89,864
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
89,221
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2025
Reduced 72.57%
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
84,564
shares
|
$2.5 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
78,606
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2025
Reduced 12.61%
|
|
|
Insight Wealth Partners, LLC
|
Nov 12, 2025 Q3 2025 |
61,152
shares
|
$1.81 Million
0.27% of portfolio
|
Q3 2025
Added 5.36%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
55,627
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Fma Wealth Management, LLC
Duxbury, MA |
Nov 14, 2025 Q3 2025 |
52,136
shares
|
$1.54 Million
1.07% of portfolio
|
Q3 2025
Added 2.14%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
32,004
shares
|
$947,638
0.03% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
31,953
shares
|
$946,128
0.74% of portfolio
|
Q3 2025
Added 21.82%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Oct 17, 2025 Q3 2025 |
18,921
shares
|
$560,250
0.13% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Nov 14, 2025 Q3 2025 |
16,854
shares
|
$499,046
0.17% of portfolio
|
Q3 2025
Reduced 14.51%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 07, 2025 Q3 2025 |
16,601
shares
|
$491,555
0.01% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,852
shares
|
$439,767
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
13,986
shares
|
$414,125
0.01% of portfolio
|
Q2 2025
Added 5.88%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
13,440
shares
|
$397,958
0.0% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Lokken Investment Group LLC
|
Nov 04, 2025 Q3 2025 |
10,844
shares
|
$321,090
0.13% of portfolio
|
Q3 2025
Reduced 2.48%
|
|