Capitol Series Trust - HTUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$51.32M
QoQ value delta ($000)
+$1.673M (+3.37%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
1,164,706
QoQ shares delta
+31,797 (+2.81%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HTUS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 13,905 317,120 0.0%
Comprehensive Wealth Management, LLC 6,579 150,048 3.01%
Brookwood Investment Group LLC 5,539 126,339 0.62%
ENVESTNET ASSET MANAGEMENT INC 4,738 108,068 0.0%
Equitable Holdings, Inc. 2,739 62,478 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,130 48,583 0.0%
FIFTH THIRD SECURITIES, INC. 1,992 43,749 0.1%
NIA IMPACT ADVISORS, LLC 1,757 40,087 0.73%
TITLEIST ASSET MANAGEMENT, LLC 1,460 32,066 0.09%
Cambridge Investment Research Advisors, Inc. 1,444 32,929 0.0%
Optivise Advisory Services LLC 1,272 27,929 0.62%
PFG Investments, LLC 1,179 26,906 0.05%
IFP Advisors, Inc 955 20,986 0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 930 20,428 0.02%
TRUIST FINANCIAL CORP 804 18,349 0.0%
Western Wealth Management, LLC 754 17,218 0.02%
PRINCIPAL SECURITIES, INC. 615 14,038 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 427 9,387 0.01%
Geneos Wealth Management Inc. 406 9,272 0.01%
Signal Advisors Wealth, LLC 403 8,849 0.02%
OSAIC HOLDINGS, INC. 335 7,644 0.0%
Caprock Group, LLC 328 7,500 0.01%
Centric Wealth Management 301 7,168 0.05%
LaSalle St. Investment Advisors, LLC 291 6,640 0.04%
ASSETMARK, INC 28 622 0.0%