Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
2,630,391
-
Share change
-
+1,417,259
-
Total reported value
-
$62,237,000
-
Price per share
-
$23.66
-
Number of holders
-
15
-
Value change
-
+$33,498,703
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q2 2022
As of 30 Jun 2022,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,630,391 shares.
The largest 10 holders included
CARY STREET PARTNERS ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, NewEdge Advisors, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, COMMONWEALTH EQUITY SERVICES, LLC, Wealthcare Advisory Partners LLC, Hudson Value Partners, LLC, HighTower Advisors, LLC, WEDBUSH SECURITIES INC, and Prospera Financial Services Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.