DaveManuel.com · Institutional Ownership · Who Owns It
CAPITOL SER TR (TACK)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
39
Reporting holders
$220.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 83,510 | 0.00% | 7q | -20.0%-$660.1K |
| 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 |
| Janney Montgomery Scott LLC | $420.0K | 13,284 | 0.00% | 13q | -0.7%-$3.1K |
| 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 | +11.2%+$8.1K |
| 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 |
| MORGAN STANLEY | $2.0K | 62 | 0.00% | 11q | -78.0%-$7.0K |
| Blue Trust, Inc. | $1.7K | 53 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.0K | 50 | 0.00% | 2q | HELD |
| Comprehensive Financial Planning, Inc./PA | $221 | 7 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $8.6M | 272,774 | 0 | 5 | 3 | 0.0% |
| Q2 2026 | 39 | $220.8M | 6,981,897 | 6 | 10 | 15 | 0.0% |
| Q1 2026 | 38 | $215.7M | 7,091,213 | 7 | 6 | 15 | 0.0% |
| Q4 2025 | 36 | $215.8M | 7,187,848 | 3 | 12 | 16 | 0.0% |
| Q3 2025 | 38 | $220.2M | 7,338,285 | 10 | 7 | 12 | 0.0% |
| Q2 2025 | 36 | $198.4M | 7,027,273 | 8 | 13 | 11 | 0.0% |
| Q1 2025 | 32 | $159.4M | 5,862,383 | 2 | 11 | 12 | 0.0% |
| Q4 2024 | 35 | $161.9M | 5,921,242 | 8 | 7 | 11 | 0.0% |
| Q3 2024 | 28 | $171.4M | 6,130,894 | 5 | 11 | 9 | 0.0% |
| Q2 2024 | 25 | $152.7M | 5,880,166 | 2 | 7 | 11 | 0.0% |
| Q1 2024 | 26 | $155.9M | 5,897,929 | 6 | 9 | 8 | 0.0% |
| Q4 2023 | 29 | $145.8M | 5,882,557 | 7 | 4 | 8 | 0.0% |
| Q3 2023 | 23 | $152.1M | 6,710,632 | 2 | 8 | 12 | 0.0% |
| Q2 2023 | 26 | $164.9M | 6,935,480 | 6 | 10 | 8 | 0.0% |
| Q1 2023 | 25 | $140.7M | 5,810,292 | 9 | 12 | 3 | 0.0% |
| Q4 2022 | 22 | $120.7M | 5,157,022 | 7 | 8 | 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% |