Capitol Series Trust - HTUS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 370,952 | 16,896 | 0.0% | 0.0% | 1 | +53,832 | 16.98% | Q3 2026 | Nov 06, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 158,705 | 7,228 | 0.75% | — | 2 | +158,705 | New | Q3 2026 | Oct 28, 2026 |
| Comprehensive Wealth Management, LLC | History | Reduced | 149,049 | 6,789 | 3.07% | 3.01% | 3 | -999 | -0.67% | Q3 2026 | Nov 02, 2026 |
| Brookwood Investment Group LLC | History | No change | 126,339 | 5,539 | 0.62% | 0.62% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 108,068 | 4,738 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 62,478 | 2,739 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,583 | 2,130 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 43,749 | 1,992 | 0.1% | 0.11% | 8 | +37 | 0.08% | Q3 2026 | Oct 21, 2026 |
| NIA IMPACT ADVISORS, LLC | History | No change | 40,087 | 1,825 | 0.79% | 0.73% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,168 | 1,739 | 0.0% | 0.0% | 10 | +5,239 | 15.91% | Q3 2026 | Nov 02, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 32,066 | 1,460 | 0.09% | 0.06% | 11 | +11,704 | 57.48% | Q3 2026 | Oct 08, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 27,929 | 1,272 | 0.62% | 0.67% | 12 | -2,231 | -7.4% | Q3 2026 | Oct 16, 2026 |
| PFG Investments, LLC | History | No change | 26,906 | 1,179 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,149 | 1,008 | 0.0% | 0.0% | 14 | +3,800 | 20.71% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | New | 20,986 | 955 | 0.02% | — | 15 | +20,986 | New | Q3 2026 | Oct 16, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 20,428 | 930 | 0.02% | 0.02% | 16 | +437 | 2.19% | Q3 2026 | Oct 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 14,038 | 615 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 12,664 | 576 | 0.01% | 0.01% | 18 | +3,392 | 36.58% | Q3 2026 | Nov 09, 2026 |
| Western Wealth Management, LLC | History | Reduced | 10,725 | 488 | 0.02% | 0.02% | 19 | -6,493 | -37.71% | Q3 2026 | Nov 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 9,387 | 427 | 0.01% | 0.01% | 20 | +450 | 5.04% | Q3 2026 | Oct 13, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 8,849 | 403 | 0.02% | 0.02% | 21 | -193 | -2.13% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,644 | 335 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 7,500 | 328 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Centric Wealth Management | History | No change | 7,168 | 301 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 6,640 | 291 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 4,650 | 211 | 0.01% | — | 26 | +4,650 | New | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,349 | 198 | 0.0% | — | 27 | +4,349 | New | Q3 2026 | Nov 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,487 | 158 | 0.01% | 0.0% | 28 | +3,449 | 9076.32% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | New | 1,091 | 49 | 0.0% | — | 29 | +1,091 | New | Q3 2026 | Nov 10, 2026 |
| ASSETMARK, INC | History | New | 622 | 28 | 0.0% | — | 30 | +622 | New | Q3 2026 | Oct 21, 2026 |
| Clayton Financial Group LLC | History | New | 100 | 4 | 0.0% | — | 32 | +100 | New | Q3 2026 | Oct 13, 2026 |
| NVWM, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Caitlin John, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Oct 23, 2026 |