Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
5,921,242
-
Share change
-
-630,363
-
Total reported value
-
$161,949,182
-
Price per share
-
$27.35
-
Number of holders
-
35
-
Value change
-
-$16,754,000
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q4 2024
As of 31 Dec 2024,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,921,242 shares.
The largest 10 holders included
CARY STREET PARTNERS FINANCIAL LLC, UBS Group AG, STIFEL FINANCIAL CORP, Mariner, LLC, COMMONWEALTH EQUITY SERVICES, LLC, NBZ Investment Advisors LLC, HighTower Advisors, LLC, Insight Wealth Partners, LLC, FMA Wealth Management, LLC, and Lokken Investment Group LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.