Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
5,882,512
-
Share change
-
-867,944
-
Total reported value
-
$145,759,347
-
Price per share
-
$24.78
-
Number of holders
-
29
-
Value change
-
-$21,275,725
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q4 2023
As of 31 Dec 2023,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,882,512 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, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP, Lokken Investment Group LLC, Insight Wealth Partners, LLC, and FMA Wealth Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.