Capitol Series Trust - NITE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 6,844 | 253 | 0.0% | — | 1 | +6,844 | New | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,365 | 235 | 0.0% | 0.01% | 2 | -3,501 | -35.49% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 325 | 12 | 0.0% | 0.0% | 3 | -268 | -45.19% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |