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 | Reduced | 308,931 | 11,791 | 0.0% | 0.0% | 1 | -6,478 | -2.05% | Q1 2026 | May 06, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 160,694 | 6,133 | 3.1% | 1.25% | 2 | +107,221 | 200.51% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 108,998 | 4,160 | 0.0% | 0.0% | 3 | -81,723 | -42.85% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 97,716 | 3,729 | 0.0% | — | 4 | +97,716 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 57,715 | 2,291 | 0.01% | 0.02% | 5 | +2,230 | 4.02% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 43,569 | 1,663 | 0.11% | 0.1% | 6 | +4,665 | 11.99% | Q1 2026 | Apr 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | No change | 40,087 | 1,530 | 0.68% | 0.53% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,088 | 1,454 | 0.0% | 0.0% | 8 | -1,200 | -3.05% | Q1 2026 | Apr 30, 2026 |
| PFG Investments, LLC | History | Added to | 24,898 | 950 | 0.04% | 0.04% | 9 | +1,158 | 4.88% | Q1 2026 | Apr 27, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 20,981 | 800 | 0.02% | 0.02% | 10 | -107 | -0.51% | Q1 2026 | Apr 15, 2026 |
| Western Wealth Management, LLC | History | Reduced | 19,532 | 745 | 0.03% | 0.04% | 11 | -3 | -0.02% | Q1 2026 | Jun 18, 2026 |
| GTS SECURITIES LLC | History | New | 15,487 | 591 | 0.02% | — | 12 | +15,487 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14,888 | 568 | 0.01% | 0.01% | 13 | -1,409 | -8.65% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,002 | 534 | 0.0% | 0.0% | 14 | +7,995 | 133.09% | Q1 2026 | Apr 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 10,232 | 390 | 0.03% | — | 15 | +10,232 | New | Q1 2026 | Apr 30, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 8,883 | 339 | 0.02% | 0.03% | 16 | +672 | 8.18% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,123 | 310 | 0.0% | 0.0% | 17 | -27,335 | -77.09% | Q1 2026 | May 15, 2026 |
| Centric Wealth Management | History | Reduced | 7,168 | 301 | 0.06% | 0.06% | 18 | -442 | -5.81% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | No change | 7,500 | 286 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,029 | 268 | 0.0% | — | 20 | +7,029 | New | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 6,605 | 252 | 0.04% | — | 21 | +6,605 | New | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,599 | 213 | 0.0% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tradewinds Capital Management, LLC | History | New | 115 | 4 | 0.0% | — | 23 | +115 | New | Q1 2026 | Apr 14, 2026 |
| NVWM, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,684 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,344 | -100.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,423 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |