Capitol Series Trust - HTUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$38.15M

QoQ value delta ($000)

+$963K (+2.59%)

Implied price effect (QoQ)

-6.79%

Total shares

961,275

QoQ shares delta

+87,933 (+10.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	12,521	315,409	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,571	190,721	0.0%
Equitable Holdings, Inc.	2,202	55,485	0.02%
Comprehensive Wealth Management, LLC	2,122	53,473	1.25%
NIA IMPACT ADVISORS, LLC	1,591	40,087	0.53%
Cambridge Investment Research Advisors, Inc.	1,560	39,288	0.0%
FIFTH THIRD SECURITIES, INC.	1,544	38,904	0.1%
Janney Montgomery Scott LLC	1,456	36,684	0.0%
OSAIC HOLDINGS, INC.	1,407	35,458	0.0%
HighTower Advisors, LLC	1,164	29,344	0.0%
PFG Investments, LLC	942	23,740	0.04%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	837	21,088	0.02%
Western Wealth Management, LLC	775	19,535	0.04%
PRINCIPAL SECURITIES, INC.	646	16,297	0.01%
Signal Advisors Wealth, LLC	325	8,211	0.03%
Centric Wealth Management	306	7,610	0.06%
Caprock Group, LLC	297	7,500	0.01%
IHT Wealth Management, LLC	267	6,749	0.01%
TRUIST FINANCIAL CORP	238	6,007	0.0%
Geneos Wealth Management Inc.	222	5,599	0.01%
Kestra Advisory Services, LLC	56	1,423	0.0%
Allworth Financial LP	36	931	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	34	865	0.0%
Golden State Wealth Management, LLC	10	259	0.0%
MAI Capital Management	6	163	0.0%