Capitol Series Trust - SCEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$361.8M
QoQ value delta ($000)
-$78.07M (-17.75%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
14,580,382
QoQ shares delta
-2,990,671 (-17.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SCEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 149,081 5,954,904 0.69%
Kingdom Financial Group LLC. 59,482 2,375,988 15.19%
CWA Asset Management Group, LLC 59,177 2,491,696 1.75%
Key Capital Management, INC 32,970 1,316,958 16.98%
Montgomery Financial Services LLC 25,314 1,011,169 22.01%
Global Wealth Management Investment Advisory, Inc. 6,608 263,960 0.94%
FWG Investments, LLC. 6,549 261,629 3.46%
JANE STREET GROUP, LLC 5,981 238,914 0.0%
Quest 10 Wealth Builders, Inc. 3,773 150,732 2.93%
Spectrum Advisors, Inc. 3,307 132,104 2.34%
FLP Wealth Management, LLC 2,718 108,569 4.83%
Lloyd Advisory Services, LLC. 2,412 96,376 0.93%
FSA Advisors, Inc. 1,632 65,204 0.75%
J.W. COLE ADVISORS, INC. 672 26,870 0.01%
CITADEL ADVISORS LLC 665 26,594 0.0%
CreativeOne Wealth, LLC 304 12,165 0.01%
OLD MISSION CAPITAL LLC 288 11,512 0.0%
Cetera Investment Advisers 252 10,087 0.0%
Networth Advisors, LLC 235 9,394 0.14%
LifePlan Investment Advisors, Inc. 234 9,369 0.08%
TOUNJIAN ADVISORY PARTNERS, LLC 80 3,212 0.03%
UBS Group AG 68 2,752 0.0%
OSAIC HOLDINGS, INC. 5 219 0.0%
IFG Advisory, LLC 0 5 0.0%