Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
1,210,572
-
Share change
-
+1,210,572
-
Total reported value
-
$30,627,000
-
Price per share
-
$25.30
-
Number of holders
-
8
-
Value change
-
+$30,627,000
-
Number of buys
-
8
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q1 2022
As of 31 Mar 2022,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,210,572 shares.
The largest 8 holders included
CARY STREET PARTNERS ASSET MANAGEMENT LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Hudson Value Partners, LLC, JANE STREET GROUP, LLC, MONEY CONCEPTS CAPITAL CORP, Prospera Financial Services Inc, UBS Group AG, and HARVEST GROUP WEALTH MANAGEMENT, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.