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 | No change | 2,417,224 | 76,454 | 1.67% | 1.67% | 1 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | No change | 2,119,603 | 67,040 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 732,901 | 23,181 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 554,812 | 17,548 | 3.67% | 3.67% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NBZ Investment Advisors LLC | History | Reduced | 311,275 | 9,764 | 3.77% | 3.9% | 5 | -5,227 | -1.65% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 136,390 | 4,278 | 0.01% | 0.01% | 6 | -5,454 | -3.85% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 100,482 | 3,178 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 85,217 | 2,673 | 0.0% | 0.0% | 8 | +2,305 | 2.78% | Q3 2026 | Nov 09, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 64,913 | 2,036 | 0.27% | 0.27% | 9 | +1,242 | 1.95% | Q3 2026 | Oct 26, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 57,151 | 1,792 | 0.03% | 0.02% | 10 | -5,802 | -9.22% | Q3 2026 | Oct 15, 2026 |
| FMA Wealth Management, LLC | History | Added to | 52,453 | 1,645 | 1.04% | 1.04% | 11 | +1,257 | 2.46% | Q3 2026 | Oct 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 46,022 | 1,455 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,284 | 1,075 | 0.0% | 0.0% | 13 | -7,471 | -17.89% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | Added to | 25,922 | 813 | 0.0% | 0.0% | 14 | +5,656 | 27.91% | Q3 2026 | Nov 06, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 25,342 | 794 | 0.11% | 0.11% | 15 | +422 | 1.69% | Q3 2026 | Oct 19, 2026 |
| Williams & Novak Wealth Management, LLC | History | Added to | 20,099 | 630 | 0.37% | 0.4% | 16 | +880 | 4.58% | Q3 2026 | Oct 09, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 16,708 | 533 | 0.41% | 0.42% | 17 | -464 | -2.7% | Q3 2026 | Oct 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,284 | 420 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,326 | 386 | 0.0% | 0.0% | 19 | +1,907 | 18.3% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 12,293 | 385 | 0.0% | 0.0% | 20 | -1,473 | -10.7% | Q3 2026 | Nov 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,423 | 329 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 10,097 | 319 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 8,796 | 275 | 0.0% | 0.01% | 23 | -948 | -9.73% | Q3 2026 | Oct 21, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 8,018 | 251 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Dakota Wealth Management | History | No change | 7,896 | 249 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 7,149 | 226 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SYKON CAPITAL LLC | History | No change | 6,984 | 220 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bluesphere Advisors LLC | History | No change | 6,561 | 205 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,036 | 128 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,522 | 79 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,707 | 54 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 480 | 15 | 0.0% | — | 32 | +480 | New | Q3 2026 | Nov 06, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 301 | 9 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 62 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -13,059 | -100.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2026 | Oct 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |