Capitol Series Trust - TACK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 2,455,932 | 74,656 | 1.85% | 1.8% | 1 | +33,077 | 1.37% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 1,929,923 | 58,665 | 0.01% | 0.01% | 2 | +16,013 | 0.84% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 735,336 | 22,352 | 0.02% | 0.02% | 3 | +3,473 | 0.47% | Q1 2026 | May 12, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 541,504 | 16,618 | 3.45% | 2.22% | 4 | +201,285 | 59.16% | Q1 2026 | May 04, 2026 |
| NBZ Investment Advisors LLC | History | Added to | 319,396 | 9,709 | 4.24% | 4.15% | 5 | +877 | 0.28% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 241,170 | 7,331 | 0.01% | 0.01% | 6 | -85,599 | -26.2% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 142,778 | 4,340 | 0.01% | 0.01% | 7 | -1,842 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 104,376 | 3,173 | 0.01% | 0.01% | 8 | -40,639 | -28.02% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 91,288 | 2,774 | 0.01% | 0.01% | 9 | +5,617 | 6.56% | Q1 2026 | Jun 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 89,052 | 2,707 | 0.0% | 0.0% | 10 | -34 | -0.04% | Q1 2026 | May 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 74,921 | 2,277 | 0.05% | 0.05% | 11 | -2,457 | -3.18% | Q1 2026 | May 15, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 61,583 | 1,872 | 0.26% | 0.26% | 12 | -867 | -1.39% | Q1 2026 | May 13, 2026 |
| FMA Wealth Management, LLC | History | Added to | 51,832 | 1,575 | 1.05% | 1.0% | 13 | +100 | 0.19% | Q1 2026 | Apr 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 47,139 | 1,432 | 0.0% | 0.0% | 14 | -8,488 | -15.26% | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 23,156 | 706 | 0.53% | 0.56% | 15 | -1,829 | -7.32% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,139 | 612 | 0.0% | — | 16 | +20,139 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 18,823 | 572 | 0.0% | 0.0% | 17 | +2,612 | 16.11% | Q1 2026 | May 06, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 17,513 | 536 | 0.31% | 0.31% | 18 | -91 | -0.52% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 16,479 | 500 | 0.0% | — | 19 | +16,479 | New | Q1 2026 | May 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 15,774 | 479 | 0.08% | — | 20 | +15,774 | New | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,383 | 407 | 0.0% | 0.0% | 21 | -231 | -1.7% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 13,058 | 396 | 0.01% | 0.01% | 22 | -177 | -1.34% | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,427 | 316 | 0.01% | 0.01% | 23 | -5,691 | -35.31% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | No change | 10,097 | 306 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dakota Wealth Management | History | Reduced | 9,221 | 280 | 0.01% | 0.01% | 25 | -1,355 | -12.81% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,951 | 272 | 0.0% | — | 26 | +8,951 | New | Q1 2026 | May 01, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 8,207 | 249 | 0.18% | 0.18% | 27 | -195 | -2.32% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 8,018 | 243 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 8,074 | 241 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vantage Financial Partners, LLC | History | No change | 8,062 | 241 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,036 | 123 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 3,327 | 101 | 0.03% | 0.21% | 32 | -22,333 | -87.03% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,267 | 68 | 0.0% | 0.0% | 33 | +1 | 0.04% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,416 | 42 | 0.0% | 0.0% | 34 | +1,021 | 258.48% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 282 | 8 | 0.0% | 0.0% | 35 | -365 | -56.41% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 201 | 6 | 0.0% | — | 36 | +201 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 150 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 38 | +50 | New | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -16,999 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,729 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |