Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / FAIRLEAD TACTICA
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Total 13F shares
-
2,630,391
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Share change
-
+1,417,259
-
Total reported value
-
$62,237,000
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Price per share
-
$23.66
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Number of holders
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15
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Value change
-
+$33,498,703
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Number of buys
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13
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Number of sells
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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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,630,391 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 30 Jun 2022.
| 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.