Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
6,710,632
-
Share change
-
-221,698
-
Total reported value
-
$152,074,550
-
Price per share
-
$22.66
-
Number of holders
-
23
-
Value change
-
-$5,147,958
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q3 2023
As of 30 Sep 2023,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,710,632 shares.
The largest 10 holders included
CARY STREET PARTNERS ASSET MANAGEMENT LLC, UBS Group AG, STIFEL FINANCIAL CORP, Mariner, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, COMMONWEALTH EQUITY SERVICES, LLC, Vantage Financial Partners, LLC, Hudock, Inc., AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP, and Lokken Investment Group LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 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.