Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
5,887,002
-
Shares change
-
+4,536
-
Total reported value, excl. options
-
$155,632,529
-
Value change
-
+$211,601
-
Number of buys
-
16
-
Number of sells
-
-16
-
Price
-
$26.44
Significant Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q1 2024
33 filings reported holding TACK - CAPITOL SER TR - FAIRLEAD TACTICA as of Q1 2024.
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,887,002 shares
.
Largest 10 shareholders include CARY STREET PARTNERS ASSET MANAGEMENT LLC (2,328,574 shares), UBS Group AG (1,380,115 shares), STIFEL FINANCIAL CORP (754,772 shares), Mariner, LLC (438,301 shares), CARY STREET PARTNERS INVESTMENT ADVISORY LLC (352,054 shares), COMMONWEALTH EQUITY SERVICES, LLC (293,302 shares), Lokken Investment Group LLC (55,917 shares), Insight Wealth Partners, LLC (47,974 shares), FMA Wealth Management, LLC (41,455 shares), and Wealthcare Advisory Partners LLC (31,886 shares).
This table shows the top 25 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.