Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / FAIRLEAD TACTICA
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Total 13F shares
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4,283,037
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Share change
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+1,648,849
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Total reported value
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$95,641,000
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Price per share
-
$22.33
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Number of holders
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18
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Value change
-
+$36,818,157
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Number of buys
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11
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Number of sells
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7
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q3 2022
As of 30 Sep 2022 CAPITOL SER TR - FAIRLEAD TACTICA (TACK) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,283,037 shares of stock of the company.
Largest 10 holders included CARY STREET PARTNERS ASSET MANAGEMENT LLC, UBS Group AG, STIFEL FINANCIAL CORP, Financial Enhancement Group LLC, Vantage Financial Partners, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, NewEdge Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Jaffetilchin Investment Partners, LLC, and Wealthcare Advisory Partners LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 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.