Capitol Series Trust - HTUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 315,409 | 12,521 | 0.0% | 0.0% | 1 | +57,062 | 22.09% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 190,721 | 7,571 | 0.0% | 0.0% | 2 | -395 | -0.21% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 55,485 | 2,202 | 0.02% | 0.02% | 3 | -342 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 53,473 | 2,122 | 1.25% | 1.35% | 4 | +8,775 | 19.63% | Q4 2025 | Feb 11, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 40,087 | 1,591 | 0.53% | 0.6% | 5 | -3,476 | -7.98% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,288 | 1,560 | 0.0% | 0.0% | 6 | +2,739 | 7.49% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 38,904 | 1,544 | 0.1% | 0.11% | 7 | +262 | 0.68% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | New | 36,684 | 1,456 | 0.0% | — | 8 | +36,684 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,458 | 1,407 | 0.0% | 0.0% | 9 | -9,100 | -20.42% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,344 | 1,164 | 0.0% | 0.0% | 10 | +12,440 | 73.59% | Q4 2025 | Feb 06, 2026 |
| PFG Investments, LLC | History | Added to | 23,740 | 942 | 0.04% | 0.04% | 11 | +5,518 | 30.28% | Q4 2025 | Jan 26, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 21,088 | 837 | 0.02% | 0.01% | 12 | +5,032 | 31.34% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | Added to | 19,535 | 775 | 0.04% | 0.04% | 13 | +1,341 | 7.37% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 16,297 | 646 | 0.01% | 0.01% | 14 | -4,597 | -22.0% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 8,211 | 325 | 0.03% | — | 15 | +8,211 | New | Q4 2025 | Jan 13, 2026 |
| Centric Wealth Management | History | Reduced | 7,610 | 306 | 0.06% | 0.08% | 16 | -1,016 | -11.78% | Q4 2025 | Feb 04, 2026 |
| Caprock Group, LLC | History | No change | 7,500 | 297 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IHT Wealth Management, LLC | History | Added to | 6,749 | 267 | 0.01% | 0.01% | 18 | +253 | 3.89% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,007 | 238 | 0.0% | — | 19 | +6,007 | New | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,599 | 222 | 0.01% | 0.0% | 20 | +1,552 | 38.35% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,423 | 56 | 0.0% | — | 21 | +1,423 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 931 | 36 | 0.0% | — | 22 | +931 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 865 | 34 | 0.0% | — | 23 | +865 | New | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 259 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 163 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NVWM, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 55 | 2 | 0.0% | — | 29 | +55 | New | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -25,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,664 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,839 | -100.0% | Q3 2025 | Nov 14, 2025 |