Capitol Series Trust - TACK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$215.8M

QoQ value delta ($000)

-$4.031M (-1.83%)

Implied price effect (QoQ)

+0.05%

Total shares

7,187,848

QoQ shares delta

-137,743 (-1.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CARY STREET PARTNERS FINANCIAL LLC	72,612	2,422,855	1.8%
UBS Group AG	57,359	1,913,910	0.01%
STIFEL FINANCIAL CORP	21,933	731,863	0.02%
Evernest Financial Advisors, LLC	10,580	340,219	2.22%
Mariner, LLC	9,793	326,769	0.01%
NBZ Investment Advisors LLC	9,546	318,519	4.15%
AMERIPRISE FINANCIAL INC	6,181	206,249	0.0%
Cambridge Investment Research Advisors, Inc.	4,346	145,015	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,334	144,620	0.01%
HighTower Advisors, LLC	2,669	89,086	0.0%
NewEdge Advisors, LLC	2,567	85,671	0.01%
MISSION WEALTH MANAGEMENT, LP	2,319	77,378	0.05%
Insight Wealth Partners, LLC	1,871	62,450	0.26%
CAPTRUST FINANCIAL ADVISORS	1,667	55,627	0.0%
FMA Wealth Management, LLC	1,550	51,732	1.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	769	25,660	0.21%
Williams & Novak, LLC	748	24,985	0.56%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	529	17,604	0.31%
Verity Asset Management, Inc.	509	16,999	0.22%
LPL Financial LLC	485	16,211	0.0%
Wealthcare Advisory Partners LLC	483	16,118	0.01%
Janney Montgomery Scott LLC	408	13,614	0.0%
Sigma Planning Corp	396	13,235	0.01%
FIRST FOUNDATION ADVISORS	321	10,729	0.01%
Dakota Wealth Management	316	10,576	0.01%