Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
5,862,383
-
Share change
-
-58,859
-
Total reported value
-
$159,425,985
-
Price per share
-
$27.19
-
Number of holders
-
32
-
Value change
-
-$1,602,983
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q1 2025
As of 31 Mar 2025,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,862,383 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, Insight Wealth Partners, LLC, CAPTRUST FINANCIAL ADVISORS, HighTower Advisors, LLC, and FMA Wealth Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2025 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.