CAPITOL SER TR - FAIRLEAD TACTICA (TACK)

CUSIP: 14064D550

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FAIRLEAD TACTICA
Total 13F shares
5,887,002
Share change
+4,536
Total reported value
$155,632,529
Price per share
$26.44
Number of holders
25
Value change
+$211,601
Number of buys
16
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 14064D550?
CUSIP 14064D550 identifies TACK - CAPITOL SER TR - FAIRLEAD TACTICA in SEC institutional holdings data.

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Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q1 2024

As of 31 Mar 2024, CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,887,002 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, Lokken Investment Group LLC, Insight Wealth Partners, LLC, FMA Wealth Management, LLC, and Wealthcare Advisory Partners LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2024 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.