Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
5,157,022
-
Shares change
-
+979,511
-
Total reported value, excl. options
-
$120,748,171
-
Value change
-
+$22,898,397
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$23.38
Significant Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q4 2022
25 filings reported holding TACK - CAPITOL SER TR - FAIRLEAD TACTICA as of Q4 2022.
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,157,022 shares
.
Largest 10 shareholders include CARY STREET PARTNERS ASSET MANAGEMENT LLC (1,960,136 shares), UBS Group AG (1,460,004 shares), STIFEL FINANCIAL CORP (568,125 shares), Financial Enhancement Group LLC (280,091 shares), Vantage Financial Partners, LLC (234,016 shares), CARY STREET PARTNERS INVESTMENT ADVISORY LLC (189,261 shares), COMMONWEALTH EQUITY SERVICES, LLC (181,515 shares), NewEdge Wealth, LLC (69,383 shares), RiverTree Advisors, LLC (37,360 shares), and Hudson Value Partners, LLC (34,612 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.