Capitol Series Trust - SCEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$439.9M

QoQ value delta ($000)

+$37.96M (+9.44%)

Implied price effect (QoQ)

-0.2%

Total shares

17,571,371

QoQ shares delta

+1,547,827 (+9.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 33 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%
CWA Asset Management Group, LLC	59,603	2,380,804	1.82%
Kingdom Financial Group LLC.	59,482	2,375,988	15.19%
Key Capital Management, INC	32,970	1,316,958	16.98%
HOWARD BAILEY SECURITIES, LLC	32,422	1,295,101	12.16%
Montgomery Financial Services LLC	25,314	1,011,169	22.01%
LifeWealth Investments, LLC	22,444	896,531	6.0%
Simplicity Wealth,LLC	15,999	639,079	0.54%
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.	3,321	132,422	2.62%
FLP Wealth Management, LLC	2,718	108,569	4.83%
Lloyd Advisory Services, LLC.	2,412	96,376	0.93%
Farther Finance Advisors, LLC	2,208	88,204	0.02%
Centennial Advisors, LLC	2,195	87,704	2.62%
FSA Advisors, Inc.	1,632	65,204	0.75%
Decker Retirement Planning Inc.	817	32,638	0.28%
B.O.S.S. Retirement Advisors, LLC	749	29,957	0.2%
J.W. COLE ADVISORS, INC.	672	26,870	0.01%
CITADEL ADVISORS LLC	665	26,594	0.0%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	580	23,167	0.07%
CreativeOne Wealth, LLC	304	12,165	0.01%
OLD MISSION CAPITAL LLC	288	11,512	0.0%