Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / FAIRLEAD TACTICA
-
Total 13F shares
-
7,027,273
-
Share change
-
+1,164,890
-
Total reported value
-
$198,369,235
-
Price per share
-
$28.23
-
Number of holders
-
36
-
Value change
-
+$32,901,874
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of CAPITOL SER TR - FAIRLEAD TACTICA (TACK) as of Q2 2025
As of 30 Jun 2025,
CAPITOL SER TR - FAIRLEAD TACTICA (TACK) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,027,273 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, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, NewEdge Advisors, LLC, and Insight Wealth Partners, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.