CAPITOL SER TR (TACK)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
36
Reporting holders
$217.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $76.5M | 2,417,224 | 1.67% | 7q | -1.6%-$1.2M |
| UBS Group AG | $67.0M | 2,119,603 | 0.01% | 16q | +9.8%+$6.0M |
| STIFEL FINANCIAL CORP | $23.2M | 732,901 | 0.02% | 17q | HELD |
| Evernest Financial Advisors, LLC | $17.5M | 554,812 | 3.67% | 4q | +2.5%+$420.9K |
| NBZ Investment Advisors LLC | $10.0M | 316,502 | 3.90% | 7q | -0.9%-$91.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 141,844 | 0.01% | 17q | -0.7%-$29.5K |
| NewEdge Advisors, LLC | $3.2M | 100,482 | 0.01% | 9q | +10.1%+$290.8K |
| HighTower Advisors, LLC | $2.6M | 82,912 | 0.00% | 17q | -6.9%-$194.2K |
| Insight Wealth Partners, LLC | $2.0M | 63,671 | 0.27% | 13q | +3.4%+$66.0K |
| MISSION WEALTH MANAGEMENT, LP | $2.0M | 62,953 | 0.02% | 4q | -16.0%-$378.5K |
| FMA Wealth Management, LLC | $1.6M | 51,196 | 1.04% | 11q | -1.2%-$20.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 46,022 | 0.00% | 7q | -2.4%-$35.3K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $788.2K | 24,920 | 0.11% | 2q | +58.0%+$289.3K |
| LPL Financial LLC | $641.0K | 20,266 | 0.00% | 4q | +7.7%+$45.6K |
| Williams & Novak, LLC | $607.9K | 19,219 | 0.40% | 5q | -17.0%-$124.5K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $545.5K | 17,172 | 0.42% | 13q | -1.9%-$10.8K |
| FIFTH THIRD BANCORP | $435.4K | 13,766 | 0.00% | 2q | +53.8%+$152.3K |
| Sigma Planning Corp | $413.1K | 13,059 | 0.01% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.7K | 10,423 | 0.00% | 2q | -48.2%-$307.3K |
| Farther Finance Advisors, LLC | $329.5K | 10,419 | 0.00% | new | NEW |
| Cetera Investment Advisers | $319.4K | 10,097 | 0.00% | 10q | HELD |
| Wealthcare Advisory Partners LLC | $308.2K | 9,744 | 0.01% | 17q | -6.6%-$21.6K |
| D.A. DAVIDSON & CO. | $253.6K | 8,018 | 0.00% | 5q | HELD |
| Dakota Wealth Management | $249.7K | 7,896 | 0.00% | 3q | -14.4%-$41.9K |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $226.1K | 7,149 | 0.05% | 3q | +114.9%+$120.9K |
| SYKON CAPITAL LLC | $220.9K | 6,984 | 0.07% | new | NEW |
| Bluesphere Advisors LLC | $207.5K | 6,561 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $128.0K | 4,036 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $79.8K | 2,522 | 0.00% | 11q | -44.4%-$63.6K |
| JPMORGAN CHASE & CO | $54.1K | 1,707 | 0.00% | 3q | +20.6%+$9.2K |
| Buck Wealth Strategies, LLC | $12.7K | 400 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $9.5K | 301 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.7K | 150 | 0.00% | 13q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 83,510 | 0.00% | 7q | -20.0% |
| MORGAN STANLEY | $2.0K | 62 | 0.00% | 11q | -78.0%-$7.0K |
| Blue Trust, Inc. | $1.7K | 53 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $420 | 13,284 | 0.00% | 13q | -0.7% |
| Comprehensive Financial Planning, Inc./PA | $221 | 7 | 0.00% | 7q | HELD |
| FNY Investment Advisers, LLC | $1 | 50 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $217.8M | 6,885,053 | 6 | 9 | 14 | 0.0% |
| Q1 2026 | 33 | $208.9M | 6,867,904 | 5 | 6 | 13 | 0.0% |
| Q4 2025 | 34 | $211.1M | 7,029,219 | 3 | 11 | 15 | 0.0% |
| Q3 2025 | 35 | $212.8M | 7,089,390 | 10 | 7 | 9 | 0.0% |
| Q2 2025 | 33 | $184.4M | 6,533,107 | 8 | 11 | 10 | 0.0% |
| Q1 2025 | 29 | $149.9M | 5,511,162 | 2 | 9 | 12 | 0.0% |
| Q4 2024 | 31 | $152.5M | 5,577,036 | 7 | 6 | 10 | 0.0% |
| Q3 2024 | 25 | $162.8M | 5,825,710 | 4 | 10 | 8 | 0.0% |
| Q2 2024 | 23 | $145.0M | 5,585,361 | 2 | 7 | 9 | 0.0% |
| Q1 2024 | 23 | $147.5M | 5,579,696 | 5 | 8 | 7 | 0.0% |
| Q4 2023 | 26 | $138.5M | 5,587,646 | 6 | 3 | 8 | 0.0% |
| Q3 2023 | 20 | $145.3M | 6,410,559 | 2 | 7 | 10 | 0.0% |
| Q2 2023 | 23 | $158.1M | 6,650,801 | 5 | 9 | 7 | 0.0% |
| Q1 2023 | 22 | $129.2M | 5,335,567 | 7 | 11 | 3 | 0.0% |
| Q4 2022 | 20 | $116.5M | 4,975,347 | 6 | 7 | 5 | 0.0% |
| Q3 2022 | 18 | $95.6M | 4,283,037 | 5 | 6 | 4 | 0.0% |
| Q2 2022 | 15 | $62.2M | 2,630,391 | 9 | 5 | 0 | 0.0% |
| Q1 2022 | 9 | $30.6M | 1,210,592 | 9 | 0 | 0 | 0.0% |