CAPITOL SER TR - FAIRLEAD TACTICA (TACK)

Historical Holders from Q1 2022 to Q3 2025

Symbol
TACK
Type / Class
Equity / FAIRLEAD TACTICA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,338,285
Holdings value
$220,222,518
% of all portfolios
0.002%
Number of holders
38
Number of buys
19
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7,338,285 $220,222,518 +$9,883,697 $30.01 38
2025 Q2 7,027,273 $198,369,235 +$32,901,874 $28.23 36
2025 Q1 5,862,383 $159,425,985 -$1,602,983 $27.19 32
2024 Q4 5,921,242 $161,949,182 -$16,754,000 $27.35 35
2024 Q3 6,130,894 $171,413,550 +$5,657,650 $28.13 28
2024 Q2 5,880,166 $152,681,498 -$188,004 $25.96 25
2024 Q1 5,887,002 $155,632,529 +$211,601 $26.44 25
2023 Q4 5,882,512 $145,759,347 -$21,275,725 $24.78 29
2023 Q3 6,710,632 $152,074,550 -$5,147,958 $22.66 23
2023 Q2 6,932,330 $164,827,636 +$26,585,033 $23.78 26
2023 Q1 5,810,292 $140,698,722 +$15,900,769 $24.23 25
2022 Q4 5,157,022 $120,748,171 +$22,898,397 $23.38 22
2022 Q3 4,283,037 $95,641,000 +$36,818,157 $22.33 18
2022 Q2 2,630,391 $62,237,000 +$33,498,703 $23.66 15
2022 Q1 1,210,572 $30,627,000 +$30,627,000 $25.3 8