Capitol Series Trust - SCEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | No change | 5,954,904 | 149,081 | 0.69% | 0.69% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 2,491,696 | 59,177 | 1.75% | 1.82% | 2 | +110,892 | 4.66% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 238,914 | 5,981 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLP Wealth Management, LLC | History | No change | 108,569 | 2,718 | 4.83% | 4.83% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FSA Advisors, Inc. | History | No change | 65,204 | 1,632 | 0.75% | 0.75% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | No change | 26,594 | 665 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,165 | 304 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,512 | 288 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 10,087 | 252 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LifePlan Investment Advisors, Inc. | History | No change | 9,369 | 234 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 2,752 | 68 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 219 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 15.19% | — | -2,375,988 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 16.98% | — | -1,316,958 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 12.16% | — | -1,295,101 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Montgomery Financial Services LLC | History | Closed out | 0 | 0 | — | 22.01% | — | -1,011,169 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 6.0% | — | -896,531 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -639,079 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -263,960 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FWG Investments, LLC. | History | Closed out | 0 | 0 | — | 3.46% | — | -261,629 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 2.93% | — | -150,732 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Spectrum Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.34% | — | -132,104 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.93% | — | -96,376 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,204 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -87,704 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -32,638 | -100.0% | Q3 2026 | Oct 19, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -29,957 | -100.0% | Q3 2026 | Oct 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,870 | -100.0% | Q3 2026 | Nov 05, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,167 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,394 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,004 | -100.0% | Q3 2026 | Oct 21, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,212 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q3 2026 | Oct 08, 2026 |
| IFG Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |