Capitol Series Trust - TACK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$216.2M

QoQ value delta ($000)

+$396K (+0.18%)

Implied price effect (QoQ)

+1.32%

Total shares

7,107,349

QoQ shares delta

-80,499 (-1.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CARY STREET PARTNERS FINANCIAL LLC	74,656	2,455,932	1.85%
UBS Group AG	58,665	1,929,923	0.01%
STIFEL FINANCIAL CORP	22,352	735,336	0.02%
Evernest Financial Advisors, LLC	16,618	541,504	3.45%
NBZ Investment Advisors LLC	9,709	319,396	4.24%
Mariner, LLC	7,331	241,170	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,340	142,778	0.01%
Cambridge Investment Research Advisors, Inc.	3,173	104,376	0.01%
NewEdge Advisors, LLC	2,774	91,288	0.01%
HighTower Advisors, LLC	2,707	89,052	0.0%
MISSION WEALTH MANAGEMENT, LP	2,277	74,921	0.05%
Insight Wealth Partners, LLC	1,872	61,583	0.26%
FMA Wealth Management, LLC	1,575	51,832	1.05%
CAPTRUST FINANCIAL ADVISORS	1,432	47,139	0.0%
Williams & Novak, LLC	706	23,156	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	612	20,139	0.0%
LPL Financial LLC	572	18,823	0.0%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	536	17,513	0.31%
HRT FINANCIAL LP	500	16,479	0.0%
LAUREL OAK WEALTH MANAGEMENT, LLC	479	15,774	0.08%
Janney Montgomery Scott LLC	407	13,383	0.0%
Sigma Planning Corp	396	13,058	0.01%
Wealthcare Advisory Partners LLC	316	10,427	0.01%
Cetera Investment Advisers	306	10,097	0.0%
Dakota Wealth Management	280	9,221	0.01%