Capitol Series Trust - TACK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,422,855 | 72,612 | 1.8% | 2.04% | 1 | -202,658 | -7.72% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 1,913,910 | 57,359 | 0.01% | 0.01% | 2 | -68,567 | -3.46% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 731,863 | 21,933 | 0.02% | 0.02% | 3 | +14,758 | 2.06% | Q4 2025 | Feb 13, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 340,219 | 10,580 | 2.22% | 2.47% | 4 | +46,862 | 15.97% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 326,769 | 9,793 | 0.01% | 0.01% | 5 | -3,856 | -1.17% | Q4 2025 | Feb 13, 2026 |
| NBZ Investment Advisors LLC | History | Added to | 318,519 | 9,546 | 4.15% | 4.61% | 6 | +23,681 | 8.03% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 206,249 | 6,181 | 0.0% | 0.0% | 7 | -13,675 | -6.22% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 145,015 | 4,346 | 0.01% | 0.01% | 8 | -1,219 | -0.83% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 144,620 | 4,334 | 0.01% | 0.0% | 9 | +55,399 | 62.09% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 89,086 | 2,669 | 0.0% | 0.0% | 10 | -778 | -0.87% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 85,671 | 2,567 | 0.01% | 0.01% | 11 | +7,065 | 8.99% | Q4 2025 | Feb 18, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 77,378 | 2,319 | 0.05% | 0.05% | 12 | -7,186 | -8.5% | Q4 2025 | Feb 05, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 62,450 | 1,871 | 0.26% | 0.56% | 13 | +1,298 | 2.12% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 55,627 | 1,667 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMA Wealth Management, LLC | History | Reduced | 51,732 | 1,550 | 1.0% | 1.07% | 15 | -404 | -0.77% | Q4 2025 | Jan 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 25,660 | 769 | 0.21% | — | 16 | +25,660 | New | Q4 2025 | Feb 09, 2026 |
| Williams & Novak, LLC | History | Reduced | 24,985 | 748 | 0.56% | 0.74% | 17 | -6,968 | -21.81% | Q4 2025 | Feb 05, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 17,604 | 529 | 0.31% | 0.33% | 18 | -1,317 | -6.96% | Q4 2025 | Jan 06, 2026 |
| Verity Asset Management, Inc. | History | Added to | 16,999 | 509 | 0.22% | 0.16% | 19 | +145 | 0.86% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 16,211 | 485 | 0.0% | 0.0% | 20 | +1,359 | 9.15% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 16,118 | 483 | 0.01% | 0.01% | 21 | -483 | -2.91% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,614 | 408 | 0.0% | 0.0% | 22 | +174 | 1.29% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 13,235 | 396 | 0.01% | 0.03% | 23 | -18,769 | -58.65% | Q4 2025 | Jan 30, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 10,729 | 321 | 0.01% | 0.01% | 24 | +1,568 | 17.12% | Q4 2025 | Feb 04, 2026 |
| Dakota Wealth Management | History | New | 10,576 | 316 | 0.01% | — | 25 | +10,576 | New | Q4 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | No change | 10,097 | 302 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 8,402 | 257 | 0.18% | 0.17% | 27 | -218 | -2.53% | Q4 2025 | Jan 15, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 8,062 | 241 | 0.05% | 0.06% | 29 | -750 | -8.51% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 8,074 | 241 | 0.0% | 0.0% | 28 | +118 | 1.48% | Q4 2025 | Jan 29, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 8,018 | 240 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,036 | 121 | 0.0% | — | 31 | +4,036 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,266 | 67 | 0.0% | 0.0% | 32 | -375 | -14.2% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 647 | 19 | 0.0% | 0.0% | 33 | -20 | -3.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 395 | 11 | 0.0% | — | 34 | +395 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 150 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,168 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 18, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |